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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 | 43 014.00 | | 43 014.00 | 43 014.00 |
BJ TOTAL (I) | 135 014.00 | | 135 014.00 | 135 014.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 20 947.00 | | 20 947.00 | 20 947.00 |
CO Grand total (0 to V) | 155 961.00 | | 155 961.00 | 155 961.00 |
CP Shares due in less than one year | 43 014.00 | | | 43 014.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -37 721.00 | -40 335.00 | | -37 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 2 614.00 | | 691.00 |
DL TOTAL (I) | 32 969.00 | 32 278.00 | | 32 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 380.00 | 119 716.00 | | 122 380.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 23.00 | 30.00 | | 23.00 |
EC TOTAL (IV) | 122 991.00 | 120 334.00 | | 122 991.00 |
EE Grand total (I to V) | 155 961.00 | 152 612.00 | | 155 961.00 |
EG Accrued income and payables due within one year | 122 991.00 | 120 334.00 | | 122 991.00 |
EI Including equity loans | 122 380.00 | | | 122 380.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 125.00 | 5 739.00 | | 5 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433.00 | 3 125.00 | | 4 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 2 614.00 | | 691.00 |
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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 | 134 088.00 | | 925.00 | 134 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 014.00 | |
I4 DECREASES Grand Total | | | 135 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 088.00 | | 925.00 | 134 088.00 |
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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
UL Receivables related to investments | 43 014.00 | 43 014.00 | | 43 014.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 73 177.00 | 73 177.00 | | 73 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 112.00 | 43 112.00 | | 43 112.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 991.00 | 122 991.00 | | 122 991.00 |
