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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 761.00 | | 109 761.00 | 109 761.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 95 412.00 | | 95 412.00 | 95 412.00 |
CO Grand total (0 to V) | 205 174.00 | | 205 174.00 | 205 174.00 |
CU Other investments | 109 761.00 | | 109 761.00 | 109 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 770.00 | 109 770.00 | | 109 770.00 |
DH Retained earnings | -123 322.00 | -123 514.00 | | -123 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 192.00 | | 2 443.00 |
DL TOTAL (I) | -11 109.00 | -13 552.00 | | -11 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 776.00 | 28 595.00 | | 5 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 657.00 | 256 218.00 | | 209 657.00 |
DX Trade payables and related accounts | 850.00 | 830.00 | | 850.00 |
EC TOTAL (IV) | 216 284.00 | 285 643.00 | | 216 284.00 |
EE Grand total (I to V) | 205 174.00 | 272 090.00 | | 205 174.00 |
EG Accrued income and payables due within one year | 216 282.00 | 257 734.00 | | 216 282.00 |
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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 | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 799.00 | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 799.00 | 3 563.00 | | 4 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356.00 | 3 371.00 | | 2 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 192.00 | | 2 443.00 |
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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 | 109 762.00 | | | 109 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 762.00 | |
I4 DECREASES Grand Total | | | 109 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 762.00 | | | 109 762.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 657.00 | 209 657.00 | | 209 657.00 |
VH Loans with a maturity of more than one year at origin | 5 777.00 | 5 775.00 | | 5 777.00 |
VK Loans repaid during the year | 22 414.00 | | | 22 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 284.00 | 216 282.00 | | 216 284.00 |
