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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 | | | 25 145.00 | |
BJ TOTAL (I) | | | 776 135.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 18 210.00 | |
CJ TOTAL (II) | | | 18 210.00 | |
CO Grand total (0 to V) | | | 794 345.00 | |
CS Evaluated investments - equity method | | | 750 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 602 708.00 | 602 708.00 | | 602 708.00 |
DH Retained earnings | -8 348.00 | -8 248.00 | | -8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | -100.00 | | -105.00 |
DL TOTAL (I) | 595 354.00 | 595 459.00 | | 595 354.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 741.00 | 204 644.00 | | 175 741.00 |
DY Tax and social security liabilities | 23 238.00 | | | 23 238.00 |
EC TOTAL (IV) | 198 990.00 | 204 644.00 | | 198 990.00 |
EE Grand total (I to V) | 794 345.00 | 800 104.00 | | 794 345.00 |
EG Accrued income and payables due within one year | | 204 644.00 | | |
EI Including equity loans | 175 741.00 | | | 175 741.00 |
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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 | | | 173.00 | |
GF Total Operating Expenses (II) | | | 173.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -74.00 | | | -74.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105.00 | 100.00 | | 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | -100.00 | | -105.00 |
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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 | 773 135.00 | | 3 000.00 | 773 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 135.00 | |
I4 DECREASES Grand Total | | | 776 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 135.00 | | 3 000.00 | 773 135.00 |
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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 | 175 342.00 | 175 342.00 | | 175 342.00 |
8E Income Taxes | 23 238.00 | 23 238.00 | | 23 238.00 |
UL Receivables related to investments | 25 145.00 | | 25 145.00 | 25 145.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 145.00 | | 25 145.00 | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 990.00 | 198 990.00 | | 198 990.00 |
