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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 | 56 934.00 | 8 518.00 | 48 416.00 | 56 934.00 |
BJ TOTAL (I) | 96 034.00 | 47 618.00 | 48 416.00 | 96 034.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 96 034.00 | 47 618.00 | 48 416.00 | 96 034.00 |
CP Shares due in less than one year | 48 416.00 | | | 48 416.00 |
CU Other investments | 39 100.00 | 39 100.00 | | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 496.00 | | | -7 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 603.00 | -7 496.00 | | -53 603.00 |
DL TOTAL (I) | -60 998.00 | -7 396.00 | | -60 998.00 |
DU Loans and Debts from Credit Institutions (3) | 91 274.00 | 90 000.00 | | 91 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 595.00 | 15 000.00 | | 16 595.00 |
DX Trade payables and related accounts | 1 546.00 | | | 1 546.00 |
EC TOTAL (IV) | 109 415.00 | 105 000.00 | | 109 415.00 |
EE Grand total (I to V) | 48 416.00 | 97 604.00 | | 48 416.00 |
EG Accrued income and payables due within one year | 33 793.00 | 105 000.00 | | 33 793.00 |
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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 | | | 1 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 100.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 41 632.00 | |
GG - OPERATING RESULT (I - II) | | | -41 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 518.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 603.00 | 7 496.00 | | 53 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 603.00 | -7 496.00 | | -53 603.00 |
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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 | 39 100.00 | | 56 934.00 | 39 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 034.00 | |
I4 DECREASES Grand Total | | | 96 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | 56 934.00 | 39 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 47 618.00 | | |
7C Grand total | | 47 618.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 100.00 | | |
UG - Financial | | 8 518.00 | | |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
UL Receivables related to investments | 56 934.00 | 56 934.00 | | 56 934.00 |
VH Loans with a maturity of more than one year at origin | 91 274.00 | 15 653.00 | 59 922.00 | 91 274.00 |
VI Group and Associates | 16 595.00 | 16 595.00 | | 16 595.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 934.00 | 56 934.00 | | 56 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 415.00 | 33 793.00 | 59 922.00 | 109 415.00 |
