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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 | 31 113.00 | | 31 113.00 | 31 113.00 |
BJ TOTAL (I) | 151 113.00 | | 151 113.00 | 151 113.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 832.00 | | 832.00 | 832.00 |
CO Grand total (0 to V) | 151 946.00 | | 151 946.00 | 151 946.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 501.00 | 48 754.00 | | 48 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 521.00 | -252.00 | | -7 521.00 |
DL TOTAL (I) | 46 481.00 | 54 001.00 | | 46 481.00 |
DU Loans and Debts from Credit Institutions (3) | 30 074.00 | | | 30 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 977.00 | 57 172.00 | | 73 977.00 |
DX Trade payables and related accounts | 1 415.00 | 9 075.00 | | 1 415.00 |
EC TOTAL (IV) | 105 465.00 | 66 247.00 | | 105 465.00 |
EE Grand total (I to V) | 151 946.00 | 120 249.00 | | 151 946.00 |
EI Including equity loans | 73 977.00 | | | 73 977.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 5 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 183.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | 2 328.00 | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341.00 | 2 580.00 | | 8 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 521.00 | -252.00 | | -7 521.00 |
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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 | 119 168.00 | 33 391.00 | | 119 168.00 |
I3 DECREASES Total Financial Fixed Assets | 1 446.00 | 151 113.00 | | 1 446.00 |
I4 DECREASES Grand Total | 1 446.00 | 151 113.00 | | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 168.00 | 33 391.00 | | 119 168.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
UL Receivables related to investments | 31 113.00 | 31 113.00 | | 31 113.00 |
VH Loans with a maturity of more than one year at origin | 30 074.00 | 74.00 | 30 000.00 | 30 074.00 |
VI Group and Associates | 73 977.00 | 73 977.00 | | 73 977.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 113.00 | 31 113.00 | | 31 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 465.00 | 75 465.00 | 30 000.00 | 105 465.00 |
