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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 988.00 | | 446 988.00 | 446 988.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 83 432.00 | | 83 432.00 | 83 432.00 |
CJ TOTAL (II) | 118 958.00 | | 118 958.00 | 118 958.00 |
CO Grand total (0 to V) | 565 946.00 | | 565 946.00 | 565 946.00 |
CU Other investments | 446 973.00 | | 446 973.00 | 446 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 082.00 | 321 082.00 | | 321 082.00 |
DD Legal reserve (1) | 6 071.00 | 4 691.00 | | 6 071.00 |
DG Other reserves | 60 300.00 | 34 093.00 | | 60 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 400.00 | 27 587.00 | | -3 400.00 |
DL TOTAL (I) | 384 053.00 | 387 454.00 | | 384 053.00 |
DU Loans and Debts from Credit Institutions (3) | 85 145.00 | 103 337.00 | | 85 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 747.00 | | | 96 747.00 |
EA Other liabilities | | 67 517.00 | | |
EC TOTAL (IV) | 181 893.00 | 170 855.00 | | 181 893.00 |
EE Grand total (I to V) | 565 946.00 | 558 309.00 | | 565 946.00 |
EG Accrued income and payables due within one year | 115 295.00 | 85 823.00 | | 115 295.00 |
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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 | | | 970.00 | |
GF Total Operating Expenses (II) | | | 970.00 | |
GG - OPERATING RESULT (I - II) | | | -970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105.00 | 30 027.00 | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | 2 440.00 | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 400.00 | 27 587.00 | | -3 400.00 |
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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 | 446 988.00 | | | 446 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 988.00 | |
I4 DECREASES Grand Total | | | 446 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 988.00 | | | 446 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 35 526.00 | 35 526.00 | | 35 526.00 |
VH Loans with a maturity of more than one year at origin | 85 145.00 | 18 547.00 | 66 598.00 | 85 145.00 |
VI Group and Associates | 96 748.00 | 96 748.00 | | 96 748.00 |
VK Loans repaid during the year | 18 177.00 | | | 18 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 526.00 | 35 526.00 | | 35 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 893.00 | 115 295.00 | 66 598.00 | 181 893.00 |
