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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 126.00 | | 320 126.00 | 320 126.00 |
BJ TOTAL (I) | 320 584.00 | | 320 584.00 | 320 584.00 |
BZ Other receivables | 211 968.00 | | 211 968.00 | 211 968.00 |
CF Cash and cash equivalents | 13 309.00 | | 13 309.00 | 13 309.00 |
CJ TOTAL (II) | 225 277.00 | | 225 277.00 | 225 277.00 |
CO Grand total (0 to V) | 545 861.00 | | 545 861.00 | 545 861.00 |
CP Shares due in less than one year | 320 126.00 | | | 320 126.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 299 800.00 | | | 299 800.00 |
DH Retained earnings | | -38 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | 346 722.00 | | -5 914.00 |
DL TOTAL (I) | 386 286.00 | 392 200.00 | | 386 286.00 |
DU Loans and Debts from Credit Institutions (3) | 137 545.00 | | | 137 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 036.00 | | |
DX Trade payables and related accounts | 22 029.00 | 19 672.00 | | 22 029.00 |
EC TOTAL (IV) | 159 575.00 | 173 707.00 | | 159 575.00 |
EE Grand total (I to V) | 545 861.00 | 565 908.00 | | 545 861.00 |
EG Accrued income and payables due within one year | 159 575.00 | 173 135.00 | | 159 575.00 |
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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 | | | 23 968.00 | |
GF Total Operating Expenses (II) | | | 23 968.00 | |
GG - OPERATING RESULT (I - II) | | | -23 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 125.00 | |
GP Total financial income (V) | | | 19 125.00 | |
GS Negative differences of foreign exchange | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 134 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 125.00 | 512 061.00 | | 19 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 040.00 | 165 340.00 | | 25 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 914.00 | 346 722.00 | | -5 914.00 |
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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 | 321 656.00 | | | 321 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072.00 | 320 584.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 320 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 656.00 | | | 321 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 194.00 | 3 194.00 | | 3 194.00 |
8B Suppliers and Related Accounts | 22 029.00 | 22 029.00 | | 22 029.00 |
UL Receivables related to investments | 320 126.00 | 320 126.00 | | 320 126.00 |
VC Group and associates | 211 968.00 | 211 968.00 | | 211 968.00 |
VI Group and Associates | 134 351.00 | 134 351.00 | | 134 351.00 |
VJ Loans taken out during the year | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 094.00 | 532 094.00 | | 532 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 575.00 | 159 575.00 | | 159 575.00 |
