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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 16.00 | 704.00 | 720.00 |
BJ TOTAL (I) | 365 790.00 | 16.00 | 365 774.00 | 365 790.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 43 237.00 | | 43 237.00 | 43 237.00 |
CJ TOTAL (II) | 47 588.00 | | 47 588.00 | 47 588.00 |
CO Grand total (0 to V) | 413 378.00 | 16.00 | 413 362.00 | 413 378.00 |
CS Evaluated investments - equity method | 365 070.00 | | 365 070.00 | 365 070.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | | | -6 370.00 |
DL TOTAL (I) | -4 370.00 | | | -4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 334 073.00 | | | 334 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 095.00 | | | 82 095.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 417 732.00 | | | 417 732.00 |
EE Grand total (I to V) | 413 362.00 | | | 413 362.00 |
EG Accrued income and payables due within one year | 111 288.00 | | | 111 288.00 |
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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 | | | 44 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 44 648.00 | |
GG - OPERATING RESULT (I - II) | | | -44 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 888.00 | |
GP Total financial income (V) | | | 40 888.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 888.00 | | | 40 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 258.00 | | | 47 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | | | -6 370.00 |
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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 | | | 365 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365 070.00 | |
I4 DECREASES Grand Total | | | 365 790.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 365 070.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
VH Loans with a maturity of more than one year at origin | 334 073.00 | 27 629.00 | 155 233.00 | 334 073.00 |
VI Group and Associates | 82 095.00 | 82 095.00 | | 82 095.00 |
VJ Loans taken out during the year | 334 048.00 | | | 334 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | 4 351.00 | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351.00 | 4 351.00 | | 4 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 732.00 | 111 288.00 | 155 233.00 | 417 732.00 |
