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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 | | | | |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 607 927.00 | | 607 927.00 | 607 927.00 |
CF Cash and cash equivalents | 16 620.00 | | 16 620.00 | 16 620.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 16 691.00 | | 16 691.00 | 16 691.00 |
CO Grand total (0 to V) | 624 618.00 | | 624 618.00 | 624 618.00 |
CU Other investments | 604 921.00 | | 604 921.00 | 604 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 68 919.00 | 31 898.00 | | 68 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 311.00 | 37 021.00 | | -3 311.00 |
DL TOTAL (I) | 67 258.00 | 70 569.00 | | 67 258.00 |
DU Loans and Debts from Credit Institutions (3) | 354 584.00 | 390 787.00 | | 354 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 464.00 | 201 464.00 | | 201 464.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 557 360.00 | 592 251.00 | | 557 360.00 |
EE Grand total (I to V) | 624 618.00 | 662 820.00 | | 624 618.00 |
EG Accrued income and payables due within one year | 239 144.00 | 237 685.00 | | 239 144.00 |
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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 | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 1 794.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 346.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311.00 | 3 325.00 | | 3 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 311.00 | 37 021.00 | | -3 311.00 |
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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 | 633 547.00 | | | 633 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 621.00 | 607 927.00 | |
I4 DECREASES Grand Total | | 25 621.00 | 607 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 547.00 | | | 633 547.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 354 584.00 | 36 368.00 | 146 936.00 | 354 584.00 |
VI Group and Associates | 201 464.00 | 201 464.00 | | 201 464.00 |
VK Loans repaid during the year | 36 203.00 | | | 36 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 360.00 | 239 144.00 | 146 936.00 | 557 360.00 |
