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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 | 435 011.00 | | 435 011.00 | 435 011.00 |
BJ TOTAL (I) | 531 809.00 | | 531 809.00 | 531 809.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 3 010.00 | | 3 010.00 | 3 010.00 |
CO Grand total (0 to V) | 534 819.00 | | 534 819.00 | 534 819.00 |
CU Other investments | 96 798.00 | | 96 798.00 | 96 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 444 844.00 | 399 216.00 | | 444 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | 45 627.00 | | -4 522.00 |
DL TOTAL (I) | 451 322.00 | 455 844.00 | | 451 322.00 |
DU Loans and Debts from Credit Institutions (3) | 67 005.00 | 72 242.00 | | 67 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 10 950.00 | | 15 060.00 |
DX Trade payables and related accounts | 1 432.00 | 1 369.00 | | 1 432.00 |
EC TOTAL (IV) | 83 497.00 | 84 561.00 | | 83 497.00 |
EE Grand total (I to V) | 534 819.00 | 540 405.00 | | 534 819.00 |
EG Accrued income and payables due within one year | 21 889.00 | 17 604.00 | | 21 889.00 |
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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 | | | 3 232.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 381.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522.00 | 4 373.00 | | 4 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | 45 627.00 | | -4 522.00 |
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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 | 537 298.00 | | 15 203.00 | 537 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 693.00 | 531 809.00 | |
I4 DECREASES Grand Total | | 20 693.00 | 531 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 298.00 | | 15 203.00 | 537 298.00 |
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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
UL Receivables related to investments | 435 011.00 | 435 011.00 | | 435 011.00 |
VG Loans with a maturity of up to one year at origin | 67 005.00 | 5 397.00 | 22 032.00 | 67 005.00 |
VK Loans repaid during the year | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 011.00 | 435 011.00 | | 435 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 497.00 | 21 889.00 | 22 032.00 | 83 497.00 |
