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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 737 011.00 | | 737 011.00 | 737 011.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 14 807.00 | | 14 807.00 | 14 807.00 |
CO Grand total (0 to V) | 751 818.00 | | 751 818.00 | 751 818.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 735 195.00 | | 735 195.00 | 735 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 196.00 | 435 196.00 | | 435 196.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DG Other reserves | 4 724.00 | | | 4 724.00 |
DH Retained earnings | | -3 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 340.00 | 8 311.00 | | -11 340.00 |
DL TOTAL (I) | 428 829.00 | 440 169.00 | | 428 829.00 |
DU Loans and Debts from Credit Institutions (3) | 317 191.00 | | | 317 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 3 839.00 | | 4 118.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
EC TOTAL (IV) | 322 989.00 | 5 519.00 | | 322 989.00 |
EE Grand total (I to V) | 751 818.00 | 445 687.00 | | 751 818.00 |
EG Accrued income and payables due within one year | 32 750.00 | 5 519.00 | | 32 750.00 |
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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 | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 2 778.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 324.00 | |
GP Total financial income (V) | | | 18 324.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 476.00 | | | 26 476.00 |
HH Total exceptional expenses (VIII) | 26 476.00 | | | 26 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 476.00 | | | -26 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 324.00 | 10 180.00 | | 18 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 664.00 | 1 869.00 | | 29 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 340.00 | 8 311.00 | | -11 340.00 |
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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 | 435 195.00 | | 301 816.00 | 435 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 011.00 | |
I4 DECREASES Grand Total | | | 737 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 195.00 | | 301 816.00 | 435 195.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 317 191.00 | 26 951.00 | 108 594.00 | 317 191.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VJ Loans taken out during the year | 328 342.00 | | | 328 342.00 |
VK Loans repaid during the year | 11 156.00 | | | 11 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 989.00 | 32 750.00 | 108 594.00 | 322 989.00 |
