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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 302 363.00 | | 302 363.00 | 302 363.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 10 549.00 | | 10 549.00 | 10 549.00 |
CO Grand total (0 to V) | 312 912.00 | | 312 912.00 | 312 912.00 |
CU Other investments | 301 886.00 | | 301 886.00 | 301 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DG Other reserves | 138 525.00 | 149 074.00 | | 138 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 736.00 | -10 548.00 | | 6 736.00 |
DL TOTAL (I) | 183 389.00 | 176 653.00 | | 183 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 895.00 | 137 895.00 | | 127 895.00 |
DX Trade payables and related accounts | 1 627.00 | 1 332.00 | | 1 627.00 |
EC TOTAL (IV) | 129 523.00 | 139 228.00 | | 129 523.00 |
EE Grand total (I to V) | 312 912.00 | 315 881.00 | | 312 912.00 |
EG Accrued income and payables due within one year | 129 523.00 | 139 228.00 | | 129 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 568.00 | 58.00 | | 8 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832.00 | 10 606.00 | | 1 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 736.00 | -10 548.00 | | 6 736.00 |
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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 | 302 357.00 | | | 302 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 363.00 | |
I4 DECREASES Grand Total | | | 302 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 357.00 | | 6.00 | 302 357.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
UT Other financial assets | 477.00 | | 477.00 | 477.00 |
VI Group and Associates | 96 686.00 | 96 686.00 | | 96 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 16.00 | 477.00 | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 523.00 | 129 523.00 | | 129 523.00 |
