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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 | 127 167.00 | | 127 167.00 | 127 167.00 |
BJ TOTAL (I) | 499 459.00 | 250.00 | 499 209.00 | 499 459.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 682.00 | | 12 682.00 | 12 682.00 |
CO Grand total (0 to V) | 512 142.00 | 250.00 | 511 892.00 | 512 142.00 |
CU Other investments | 372 293.00 | 250.00 | 372 043.00 | 372 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 342 220.00 | 359 223.00 | | 342 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 786.00 | -17 002.00 | | 43 786.00 |
DL TOTAL (I) | 394 391.00 | 350 605.00 | | 394 391.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | 27 507.00 | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 485.00 | 15 886.00 | | 94 485.00 |
DX Trade payables and related accounts | 1 539.00 | 3 618.00 | | 1 539.00 |
DY Tax and social security liabilities | | 10 866.00 | | |
DZ Fixed asset liabilities and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 117 501.00 | 60 827.00 | | 117 501.00 |
EE Grand total (I to V) | 511 892.00 | 411 432.00 | | 511 892.00 |
EG Accrued income and payables due within one year | 117 501.00 | 38 875.00 | | 117 501.00 |
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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 | | | 4 873.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 039.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 324.00 | |
GP Total financial income (V) | | | 53 324.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 324.00 | 418.00 | | 53 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538.00 | 17 420.00 | | 9 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 786.00 | -17 002.00 | | 43 786.00 |
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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 | 381 702.00 | | 117 757.00 | 381 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 459.00 | |
I4 DECREASES Grand Total | | | 499 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 702.00 | | 117 757.00 | 381 702.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 127 167.00 | | | 127 167.00 |
VC Group and associates | 12 682.00 | | | 12 682.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 19 085.00 | 5 919.00 | 13 166.00 | 19 085.00 |
VI Group and Associates | 94 485.00 | | 94 485.00 | 94 485.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 849.00 | 12 682.00 | 127 167.00 | 139 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 501.00 | 9 850.00 | 107 651.00 | 117 501.00 |
