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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 | 147 147.00 | | 147 147.00 | 147 147.00 |
BJ TOTAL (I) | 150 977.00 | | 150 977.00 | 150 977.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 3 710.00 | | 3 710.00 | 3 710.00 |
CO Grand total (0 to V) | 154 687.00 | | 154 687.00 | 154 687.00 |
CU Other investments | 3 830.00 | | 3 830.00 | 3 830.00 |
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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 |
DH Retained earnings | -86 537.00 | -7 995.00 | | -86 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 206.00 | -78 541.00 | | 14 206.00 |
DL TOTAL (I) | -70 831.00 | -85 037.00 | | -70 831.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 575.00 | 105 294.00 | | 102 575.00 |
DX Trade payables and related accounts | 2 346.00 | 2 000.00 | | 2 346.00 |
EA Other liabilities | 120 567.00 | 106 995.00 | | 120 567.00 |
EC TOTAL (IV) | 225 518.00 | 214 320.00 | | 225 518.00 |
EE Grand total (I to V) | 154 687.00 | 129 283.00 | | 154 687.00 |
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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 | | | 1 431.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 112.00 | |
GP Total financial income (V) | | | 17 482.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 482.00 | | | 17 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 78 542.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 206.00 | -78 541.00 | | 14 206.00 |
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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 | 124 321.00 | | 26 656.00 | 124 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 977.00 | |
I4 DECREASES Grand Total | | | 150 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 321.00 | | 26 656.00 | 124 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 417.00 | 44 417.00 | | 44 417.00 |
8B Suppliers and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 567.00 | 120 567.00 | | 120 567.00 |
UL Receivables related to investments | 147 147.00 | 147 147.00 | | 147 147.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 58 158.00 | 58 158.00 | | 58 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 283.00 | 149 283.00 | | 149 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 518.00 | 225 518.00 | | 225 518.00 |
