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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 162.00 | 527.00 | 6 635.00 | 7 162.00 |
BZ Other receivables | 331 805.00 | | 331 805.00 | 331 805.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 333 074.00 | | 333 074.00 | 333 074.00 |
CO Grand total (0 to V) | 340 236.00 | 527.00 | 339 709.00 | 340 236.00 |
CS Evaluated investments - equity method | 6 620.00 | | 6 620.00 | 6 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 098.00 | 109 591.00 | | 112 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 2 506.00 | | 3 123.00 |
DL TOTAL (I) | 124 020.00 | 120 898.00 | | 124 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 452.00 | 89 452.00 | | 213 452.00 |
DX Trade payables and related accounts | 2 237.00 | 3 097.00 | | 2 237.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 215 689.00 | 92 560.00 | | 215 689.00 |
EE Grand total (I to V) | 339 709.00 | 213 458.00 | | 339 709.00 |
EG Accrued income and payables due within one year | 215 689.00 | 92 560.00 | | 215 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 773.00 | |
GP Total financial income (V) | | | 6 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 784.00 | 6 928.00 | | 6 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661.00 | 4 422.00 | | 3 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 2 506.00 | | 3 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 331 805.00 | 331 805.00 | | 331 805.00 |
VI Group and Associates | 213 452.00 | 213 452.00 | | 213 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 805.00 | 331 805.00 | | 331 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 689.00 | 215 689.00 | | 215 689.00 |
