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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 | 106 753.00 | | 106 753.00 | 106 753.00 |
BJ TOTAL (I) | 734 579.00 | | 734 579.00 | 734 579.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 519.00 | | 37 519.00 | 37 519.00 |
CJ TOTAL (II) | 38 519.00 | | 38 519.00 | 38 519.00 |
CO Grand total (0 to V) | 773 098.00 | | 773 098.00 | 773 098.00 |
CP Shares due in less than one year | 106 753.00 | | | 106 753.00 |
CU Other investments | 627 826.00 | | 627 826.00 | 627 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 750.00 | 355 750.00 | | 355 750.00 |
DH Retained earnings | -20 856.00 | -17 506.00 | | -20 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | -3 351.00 | | -3 930.00 |
DL TOTAL (I) | 330 964.00 | 334 894.00 | | 330 964.00 |
DU Loans and Debts from Credit Institutions (3) | 439 922.00 | 525 548.00 | | 439 922.00 |
DX Trade payables and related accounts | 2 212.00 | 2 177.00 | | 2 212.00 |
EC TOTAL (IV) | 442 135.00 | 527 726.00 | | 442 135.00 |
EE Grand total (I to V) | 773 098.00 | 862 620.00 | | 773 098.00 |
EG Accrued income and payables due within one year | 89 685.00 | 527 726.00 | | 89 685.00 |
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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 | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874.00 | 2 906.00 | | 1 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 6 256.00 | | 5 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | -3 351.00 | | -3 930.00 |
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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 | 830 770.00 | | 76.00 | 830 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 267.00 | 734 579.00 | |
I4 DECREASES Grand Total | | 96 267.00 | 734 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 770.00 | | 76.00 | 830 770.00 |
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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 106 753.00 | 106 753.00 | | 106 753.00 |
VH Loans with a maturity of more than one year at origin | 439 922.00 | 87 473.00 | 352 450.00 | 439 922.00 |
VK Loans repaid during the year | 85 626.00 | | | 85 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 753.00 | 106 753.00 | | 106 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 135.00 | 89 685.00 | 352 450.00 | 442 135.00 |
