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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 405.00 | | 213 405.00 | 213 405.00 |
CF Cash and cash equivalents | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 6 443.00 | | 6 443.00 | 6 443.00 |
CO Grand total (0 to V) | 219 848.00 | | 219 848.00 | 219 848.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 205 390.00 | | 205 390.00 | 205 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 374.00 | 105 374.00 | | 105 374.00 |
DD Legal reserve (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DE Statutory or contractual reserves | 69 557.00 | 72 374.00 | | 69 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -2 817.00 | | -3 384.00 |
DL TOTAL (I) | 176 938.00 | 180 322.00 | | 176 938.00 |
DU Loans and Debts from Credit Institutions (3) | 31 867.00 | 47 342.00 | | 31 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 043.00 | 1 984.00 | | 1 043.00 |
EC TOTAL (IV) | 42 910.00 | 59 326.00 | | 42 910.00 |
EE Grand total (I to V) | 219 848.00 | 239 648.00 | | 219 848.00 |
EG Accrued income and payables due within one year | 27 082.00 | 59 326.00 | | 27 082.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 2 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 349.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 899.00 | | |
HD Total exceptional income (VII) | | 1 899.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 899.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | 4 716.00 | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | -2 817.00 | | -3 384.00 |
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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 | 228 405.00 | | | 228 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 213 405.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 213 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 405.00 | | | 228 405.00 |
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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 31 867.00 | 16 039.00 | 15 828.00 | 31 867.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 15 363.00 | | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 910.00 | 27 082.00 | 15 828.00 | 42 910.00 |
