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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 015.00 | | 141 015.00 | 141 015.00 |
CF Cash and cash equivalents | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 4 282.00 | | 4 282.00 | 4 282.00 |
CO Grand total (0 to V) | 145 297.00 | | 145 297.00 | 145 297.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 21 628.00 | 10 403.00 | | 21 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 11 225.00 | | 14 631.00 |
DL TOTAL (I) | 98 958.00 | 84 328.00 | | 98 958.00 |
DT Other Bond Issues | 28.00 | | | 28.00 |
DU Loans and Debts from Credit Institutions (3) | 44 669.00 | 58 968.00 | | 44 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 1 272.00 | 1 225.00 | | 1 272.00 |
EC TOTAL (IV) | 46 339.00 | 60 563.00 | | 46 339.00 |
EE Grand total (I to V) | 145 297.00 | 144 890.00 | | 145 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 250.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 17 250.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 250.00 | 14 100.00 | | 17 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 2 875.00 | | 2 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | 11 225.00 | | 14 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 015.00 | | | 141 015.00 |
I3 DECREASES Total Financial Fixed Assets | 141 015.00 | | | 141 015.00 |
I4 DECREASES Grand Total | 141 015.00 | | | 141 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 015.00 | | | 141 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 44 669.00 | 14 269.00 | 30 400.00 | 44 669.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 339.00 | 15 939.00 | 30 400.00 | 46 339.00 |
