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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 261 500.00 | | 261 500.00 | 261 500.00 |
BZ Other receivables | 3 514.00 | | 3 514.00 | 3 514.00 |
CD Marketable securities | 128 933.00 | | 128 933.00 | 128 933.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 164 241.00 | | 164 241.00 | 164 241.00 |
CO Grand total (0 to V) | 425 741.00 | | 425 741.00 | 425 741.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -68 267.00 | -57 110.00 | | -68 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 899.00 | -11 157.00 | | -9 899.00 |
DK Regulated provisions | 19 820.00 | 12 620.00 | | 19 820.00 |
DL TOTAL (I) | 391 653.00 | 394 353.00 | | 391 653.00 |
DU Loans and Debts from Credit Institutions (3) | 30 446.00 | 40 384.00 | | 30 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 2 605.00 | | 2 605.00 |
DX Trade payables and related accounts | 1 036.00 | 924.00 | | 1 036.00 |
EC TOTAL (IV) | 34 087.00 | 43 913.00 | | 34 087.00 |
EE Grand total (I to V) | 425 741.00 | 438 266.00 | | 425 741.00 |
EI Including equity loans | 2 605.00 | | | 2 605.00 |
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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 | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 200.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 98.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 054.00 | 11 255.00 | | 10 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 899.00 | -11 157.00 | | -9 899.00 |
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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 | 261 000.00 | | 500.00 | 261 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 500.00 | |
I4 DECREASES Grand Total | | | 261 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 000.00 | | 500.00 | 261 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 30 446.00 | 10 171.00 | 20 275.00 | 30 446.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 087.00 | 13 812.00 | 20 275.00 | 34 087.00 |
