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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 | 593 899.00 | | 593 899.00 | 593 899.00 |
BJ TOTAL (I) | 593 899.00 | | 593 899.00 | 593 899.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CJ TOTAL (II) | 5 502.00 | | 5 502.00 | 5 502.00 |
CO Grand total (0 to V) | 599 402.00 | | 599 402.00 | 599 402.00 |
CP Shares due in less than one year | 593 899.00 | | | 593 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -310 948.00 | -298 816.00 | | -310 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 712.00 | -12 132.00 | | 4 712.00 |
DL TOTAL (I) | -298 736.00 | -303 448.00 | | -298 736.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 165.00 | 882 348.00 | | 897 165.00 |
DX Trade payables and related accounts | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 898 137.00 | 883 310.00 | | 898 137.00 |
EE Grand total (I to V) | 599 402.00 | 579 862.00 | | 599 402.00 |
EG Accrued income and payables due within one year | 898 137.00 | 883 310.00 | | 898 137.00 |
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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 | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 4 465.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 944.00 | |
GP Total financial income (V) | | | 21 944.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 439.00 | 9 077.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 944.00 | 12 259.00 | | 21 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 232.00 | 24 390.00 | | 17 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 712.00 | -12 132.00 | | 4 712.00 |
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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 | 562 712.00 | | 31 187.00 | 562 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 899.00 | |
I4 DECREASES Grand Total | | | 593 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 712.00 | | 31 187.00 | 562 712.00 |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 593 899.00 | 593 899.00 | | 593 899.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 889 793.00 | 889 793.00 | | 889 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 899.00 | 593 899.00 | | 593 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 137.00 | 898 137.00 | | 898 137.00 |
