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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 | 358 324.00 | | 358 324.00 | 358 324.00 |
BJ TOTAL (I) | 513 823.00 | | 513 823.00 | 513 823.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 261.00 | | 40 261.00 | 40 261.00 |
CJ TOTAL (II) | 40 261.00 | | 40 261.00 | 40 261.00 |
CO Grand total (0 to V) | 554 084.00 | | 554 084.00 | 554 084.00 |
CU Other investments | 155 499.00 | | 155 499.00 | 155 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 120 855.00 | 135 294.00 | | 120 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | -14 439.00 | | -2 157.00 |
DL TOTAL (I) | 145 008.00 | 147 165.00 | | 145 008.00 |
DU Loans and Debts from Credit Institutions (3) | 139 064.00 | 149 029.00 | | 139 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 595.00 | 18 536.00 | | 268 595.00 |
DX Trade payables and related accounts | 1 416.00 | 1 434.00 | | 1 416.00 |
EC TOTAL (IV) | 409 076.00 | 168 999.00 | | 409 076.00 |
EE Grand total (I to V) | 554 084.00 | 316 164.00 | | 554 084.00 |
EG Accrued income and payables due within one year | 280 106.00 | 29 934.00 | | 280 106.00 |
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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 | | | 2 613.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 552.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713.00 | 168.00 | | 2 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870.00 | 14 606.00 | | 4 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | -14 439.00 | | -2 157.00 |
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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 | 188 586.00 | | 408 613.00 | 188 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 376.00 | 513 823.00 | |
I4 DECREASES Grand Total | | 83 376.00 | 513 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 586.00 | | 408 613.00 | 188 586.00 |
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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 | 16 586.00 | 16 586.00 | | 16 586.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 358 324.00 | 358 324.00 | | 358 324.00 |
VH Loans with a maturity of more than one year at origin | 139 064.00 | 10 094.00 | 128 970.00 | 139 064.00 |
VI Group and Associates | 252 009.00 | 252 009.00 | | 252 009.00 |
VJ Loans taken out during the year | 9 965.00 | | | 9 965.00 |
VK Loans repaid during the year | 252 009.00 | | | 252 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 324.00 | 358 324.00 | | 358 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 076.00 | 280 106.00 | 128 970.00 | 409 076.00 |
