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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 | 103 043.00 | | 103 043.00 | 103 043.00 |
BJ TOTAL (I) | 105 543.00 | | 105 543.00 | 105 543.00 |
BZ Other receivables | 457 585.00 | | 457 585.00 | 457 585.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 414.00 | | 459 414.00 | 459 414.00 |
CO Grand total (0 to V) | 564 957.00 | | 564 957.00 | 564 957.00 |
CP Shares due in less than one year | 103 043.00 | | | 103 043.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 363.00 | 10 363.00 | | 10 363.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DH Retained earnings | -16 399.00 | -3 915.00 | | -16 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 003.00 | -12 484.00 | | -10 003.00 |
DL TOTAL (I) | -15 952.00 | -5 950.00 | | -15 952.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 467.00 | 558 965.00 | | 563 467.00 |
DX Trade payables and related accounts | 17 183.00 | 5 893.00 | | 17 183.00 |
EB Prepaid income (2) | | 53 340.00 | | |
EC TOTAL (IV) | 580 910.00 | 618 458.00 | | 580 910.00 |
EE Grand total (I to V) | 564 957.00 | 612 509.00 | | 564 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 53 340.00 | 53 340.00 | |
FJ Net sales | | 53 340.00 | 53 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 340.00 | |
FW Other purchases and external expenses | | | 65 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 961.00 | |
GG - OPERATING RESULT (I - II) | | | -12 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 120.00 | |
GP Total financial income (V) | | | 7 120.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 460.00 | 239 089.00 | | 60 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 463.00 | 251 573.00 | | 70 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 003.00 | -12 484.00 | | -10 003.00 |
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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 | 103 721.00 | | 1 822.00 | 103 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 543.00 | |
I4 DECREASES Grand Total | | | 105 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 721.00 | | 1 822.00 | 103 721.00 |
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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 | 17 183.00 | 17 183.00 | | 17 183.00 |
UL Receivables related to investments | 103 043.00 | 103 043.00 | | 103 043.00 |
VB VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VC Group and associates | 454 275.00 | 454 275.00 | | 454 275.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 563 467.00 | 563 467.00 | | 563 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 629.00 | 560 629.00 | | 560 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 910.00 | 580 910.00 | | 580 910.00 |
