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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 | | | | |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 603 451.00 | | 603 451.00 | 603 451.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 606 390.00 | | 606 390.00 | 606 390.00 |
CO Grand total (0 to V) | 606 880.00 | | 606 880.00 | 606 880.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DH Retained earnings | -490 357.00 | -483 248.00 | | -490 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 200.00 | -7 110.00 | | 246 200.00 |
DL TOTAL (I) | 595 443.00 | 349 243.00 | | 595 443.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 120.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 959.00 | 355 573.00 | | 6 959.00 |
DX Trade payables and related accounts | 4 322.00 | 2 138.00 | | 4 322.00 |
EC TOTAL (IV) | 11 437.00 | 357 832.00 | | 11 437.00 |
EE Grand total (I to V) | 606 880.00 | 707 074.00 | | 606 880.00 |
EG Accrued income and payables due within one year | 11 437.00 | 252 258.00 | | 11 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 120.00 | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 738.00 | |
GF Total Operating Expenses (II) | | | 11 738.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738.00 | |
GH Attributed profit or transferred loss (III) | | | 387 069.00 | |
GI Supported loss or transferred profit (IV) | | | 132 409.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 862.00 | | |
HD Total exceptional income (VII) | | 6 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 347.00 | 7 390.00 | | 390 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 147.00 | 14 500.00 | | 144 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 200.00 | -7 110.00 | | 246 200.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 699 510.00 | 490.00 | |
I4 DECREASES Grand Total | | 699 510.00 | 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8B Suppliers and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VC Group and associates | 598 170.00 | 598 170.00 | | 598 170.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 451.00 | 603 451.00 | | 603 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 437.00 | 11 437.00 | | 11 437.00 |
