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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 326.00 | 3 355.00 | 1 971.00 | 5 326.00 |
BB Receivables related to investments | 312 260.00 | | 312 260.00 | 312 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 319 551.00 | 3 355.00 | 316 196.00 | 319 551.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 319 625.00 | 3 355.00 | 316 269.00 | 319 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 21 278.00 | 19 872.00 | | 21 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 729.00 | 1 406.00 | | 2 729.00 |
DL TOTAL (I) | 166 566.00 | 163 838.00 | | 166 566.00 |
DU Loans and Debts from Credit Institutions (3) | 80 341.00 | 98 074.00 | | 80 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 262.00 | 43 600.00 | | 67 262.00 |
DX Trade payables and related accounts | 1 972.00 | 12 631.00 | | 1 972.00 |
DY Tax and social security liabilities | 128.00 | 125.00 | | 128.00 |
EC TOTAL (IV) | 149 703.00 | 154 430.00 | | 149 703.00 |
EE Grand total (I to V) | 316 269.00 | 318 268.00 | | 316 269.00 |
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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 | | | 1 187.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 421.00 | |
GG - OPERATING RESULT (I - II) | | | -2 421.00 | |
GP Total financial income (V) | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 987.00 | 9 987.00 | | 9 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 258.00 | 8 581.00 | | 7 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 729.00 | 1 406.00 | | 2 729.00 |
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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 | 319 551.00 | | | 319 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 225.00 | |
I4 DECREASES Grand Total | | | 319 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 225.00 | | | 314 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 290.00 | 1 065.00 | | 2 290.00 |
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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 262.00 | 67 262.00 | | 67 262.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 80 275.00 | 1 339.00 | | 80 275.00 |
VK Loans repaid during the year | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | | 1 950.00 | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 703.00 | 70 767.00 | | 149 703.00 |
