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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 | | | | |
BJ TOTAL (I) | 689 597.00 | | 689 597.00 | 689 597.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 687.00 | | 687.00 | 687.00 |
CO Grand total (0 to V) | 690 284.00 | | 690 284.00 | 690 284.00 |
CS Evaluated investments - equity method | 689 597.00 | | 689 597.00 | 689 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 277.00 | 564 277.00 | | 564 277.00 |
DD Legal reserve (1) | 56 428.00 | | | 56 428.00 |
DG Other reserves | 323.00 | | | 323.00 |
DH Retained earnings | | -27 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404.00 | 84 073.00 | | -5 404.00 |
DK Regulated provisions | 9 444.00 | 7 571.00 | | 9 444.00 |
DL TOTAL (I) | 625 068.00 | 628 599.00 | | 625 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 763.00 | 60 654.00 | | 40 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 724.00 | 100.00 | | 22 724.00 |
DX Trade payables and related accounts | 1 730.00 | 1 734.00 | | 1 730.00 |
EC TOTAL (IV) | 65 217.00 | 62 488.00 | | 65 217.00 |
EE Grand total (I to V) | 690 284.00 | 691 087.00 | | 690 284.00 |
EI Including equity loans | 22 724.00 | | | 22 724.00 |
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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 | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 984.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -1 984.00 | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 90 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404.00 | 5 927.00 | | 5 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 404.00 | 84 073.00 | | -5 404.00 |
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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 | 690 454.00 | | 22 651.00 | 690 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 508.00 | 689 597.00 | |
I4 DECREASES Grand Total | | 23 508.00 | 689 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 454.00 | | 22 651.00 | 690 454.00 |
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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 | 22 724.00 | 22 724.00 | | 22 724.00 |
8B Suppliers and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 40 763.00 | 40 763.00 | | 40 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 217.00 | 65 217.00 | | 65 217.00 |
