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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 | 197 096.00 | | 197 096.00 | 197 096.00 |
BJ TOTAL (I) | 197 480.00 | | 197 480.00 | 197 480.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 71 672.00 | | 71 672.00 | 71 672.00 |
CJ TOTAL (II) | 77 097.00 | | 77 097.00 | 77 097.00 |
CO Grand total (0 to V) | 274 577.00 | | 274 577.00 | 274 577.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 394.00 | 320 458.00 | | 303 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 639.00 | -17 063.00 | | -33 639.00 |
DL TOTAL (I) | 270 855.00 | 304 494.00 | | 270 855.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 3 186.00 | 3 618.00 | | 3 186.00 |
EA Other liabilities | 458.00 | 458.00 | | 458.00 |
EC TOTAL (IV) | 3 722.00 | 4 076.00 | | 3 722.00 |
EE Grand total (I to V) | 274 577.00 | 308 571.00 | | 274 577.00 |
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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 | | | 2 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 153.00 | |
GP Total financial income (V) | | | 15 153.00 | |
GR Interest and similar expenses | | | 45 926.00 | |
GU Total financial expenses (VI) | | | 45 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 153.00 | 17 454.00 | | 15 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 792.00 | 34 518.00 | | 48 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 639.00 | -17 063.00 | | -33 639.00 |
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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 | 281 354.00 | | 88 426.00 | 281 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 299.00 | 197 480.00 | |
I4 DECREASES Grand Total | | 172 299.00 | 197 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 354.00 | | 88 426.00 | 281 354.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 197 096.00 | 197 096.00 | | 197 096.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 521.00 | 202 521.00 | | 202 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722.00 | 3 722.00 | | 3 722.00 |
