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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) | 293 733.00 | | 293 733.00 | 293 733.00 |
BZ Other receivables | 17 065.00 | | 17 065.00 | 17 065.00 |
CF Cash and cash equivalents | 92 173.00 | | 92 173.00 | 92 173.00 |
CJ TOTAL (II) | 109 238.00 | | 109 238.00 | 109 238.00 |
CO Grand total (0 to V) | 402 971.00 | | 402 971.00 | 402 971.00 |
CS Evaluated investments - equity method | 293 733.00 | | 293 733.00 | 293 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 711.00 | 26 089.00 | | 48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521.00 | 22 622.00 | | -8 521.00 |
DL TOTAL (I) | 80 889.00 | 89 411.00 | | 80 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 565.00 | 310 358.00 | | 316 565.00 |
DX Trade payables and related accounts | 5 516.00 | 7 051.00 | | 5 516.00 |
EC TOTAL (IV) | 322 081.00 | 317 409.00 | | 322 081.00 |
EE Grand total (I to V) | 402 971.00 | 406 820.00 | | 402 971.00 |
EI Including equity loans | 316 565.00 | | | 316 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 3 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 6 207.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 092.00 | 33 514.00 | | 1 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613.00 | 10 892.00 | | 9 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521.00 | 22 622.00 | | -8 521.00 |
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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 | 293 733.00 | | | 293 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 733.00 | |
I4 DECREASES Grand Total | | | 293 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 733.00 | | | 293 733.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
VC Group and associates | 17 065.00 | 17 065.00 | | 17 065.00 |
VI Group and Associates | 316 565.00 | 316 565.00 | | 316 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 081.00 | 322 081.00 | | 322 081.00 |
