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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) | 212 563.00 | | 212 563.00 | 212 563.00 |
CF Cash and cash equivalents | 61 575.00 | | 61 575.00 | 61 575.00 |
CJ TOTAL (II) | 61 575.00 | | 61 575.00 | 61 575.00 |
CO Grand total (0 to V) | 274 138.00 | | 274 138.00 | 274 138.00 |
CU Other investments | 212 563.00 | | 212 563.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 079.00 | 11 525.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 133.00 | -7 446.00 | | -5 133.00 |
DL TOTAL (I) | 1 146.00 | 6 279.00 | | 1 146.00 |
DU Loans and Debts from Credit Institutions (3) | 79 490.00 | 123 735.00 | | 79 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 233.00 | 143 474.00 | | 191 233.00 |
DX Trade payables and related accounts | 2 270.00 | 4 187.00 | | 2 270.00 |
EC TOTAL (IV) | 272 992.00 | 271 396.00 | | 272 992.00 |
EE Grand total (I to V) | 274 138.00 | 277 675.00 | | 274 138.00 |
EG Accrued income and payables due within one year | 272 992.00 | 48 599.00 | | 272 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 2 026.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 110.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 441.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136.00 | 7 886.00 | | 5 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 133.00 | -7 446.00 | | -5 133.00 |
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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 | 225 437.00 | | | 225 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 874.00 | 212 563.00 | |
I4 DECREASES Grand Total | | 12 874.00 | 212 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 437.00 | | | 225 437.00 |
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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 | 141 233.00 | 141 233.00 | | 141 233.00 |
8B Suppliers and Related Accounts | 2 270.00 | 2 270.00 | | 2 270.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 79 425.00 | 79 425.00 | | 79 425.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 3 005.00 | | | 3 005.00 |
VK Loans repaid during the year | 46 100.00 | | | 46 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 992.00 | 272 992.00 | | 272 992.00 |
