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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 | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 61 544.00 | | 61 544.00 | 61 544.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 61 931.00 | | 61 931.00 | 61 931.00 |
CU Other investments | 60 498.00 | | 60 498.00 | 60 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 13 502.00 | 16 101.00 | | 13 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -2 599.00 | | -2 356.00 |
DL TOTAL (I) | 18 845.00 | 21 202.00 | | 18 845.00 |
DU Loans and Debts from Credit Institutions (3) | 40 424.00 | 48 318.00 | | 40 424.00 |
DX Trade payables and related accounts | 1 660.00 | 1 560.00 | | 1 660.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 43 085.00 | 50 878.00 | | 43 085.00 |
EE Grand total (I to V) | 61 931.00 | 72 081.00 | | 61 931.00 |
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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 | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 768.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45.00 | 144.00 | | 45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | 2 743.00 | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -2 599.00 | | -2 356.00 |
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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 | 69 083.00 | | 189.00 | 69 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 728.00 | 61 544.00 | |
I4 DECREASES Grand Total | | 7 728.00 | 61 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 083.00 | | 189.00 | 69 083.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 40 425.00 | 7 957.00 | 32 468.00 | 40 425.00 |
VK Loans repaid during the year | 7 894.00 | | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 086.00 | 10 618.00 | 32 468.00 | 43 086.00 |
