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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 | 69 665.00 | | 69 665.00 | 69 665.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 113.00 | | 148 113.00 | 148 113.00 |
BZ Other receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
CF Cash and cash equivalents | 51 056.00 | | 51 056.00 | 51 056.00 |
CJ TOTAL (II) | 54 046.00 | | 54 046.00 | 54 046.00 |
CO Grand total (0 to V) | 202 159.00 | | 202 159.00 | 202 159.00 |
CU Other investments | 78 433.00 | | 78 433.00 | 78 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 118 048.00 | | | 118 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | | | -3 070.00 |
DK Regulated provisions | 8 131.00 | | | 8 131.00 |
DL TOTAL (I) | 134 109.00 | | | 134 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 795.00 | | | 10 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 982.00 | | | 54 982.00 |
DX Trade payables and related accounts | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 68 050.00 | | | 68 050.00 |
EE Grand total (I to V) | 202 159.00 | | | 202 159.00 |
EG Accrued income and payables due within one year | 68 050.00 | | | 68 050.00 |
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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 | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 2 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 734.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -529.00 | | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 070.00 | | | -3 070.00 |
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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 | 134 394.00 | | 13 719.00 | 134 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 113.00 | |
I4 DECREASES Grand Total | | | 148 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 394.00 | | 13 719.00 | 134 394.00 |
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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
UL Receivables related to investments | 69 665.00 | | 69 665.00 | 69 665.00 |
VH Loans with a maturity of more than one year at origin | 10 795.00 | 10 795.00 | | 10 795.00 |
VI Group and Associates | 54 982.00 | 54 982.00 | | 54 982.00 |
VK Loans repaid during the year | 10 671.00 | | | 10 671.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 655.00 | 2 990.00 | 69 665.00 | 72 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 050.00 | 68 050.00 | | 68 050.00 |
