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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 | 1 801.00 | | 1 801.00 | 1 801.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 816.00 | | 281 816.00 | 281 816.00 |
CF Cash and cash equivalents | 29 177.00 | | 29 177.00 | 29 177.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 34 243.00 | | 34 243.00 | 34 243.00 |
CO Grand total (0 to V) | 316 060.00 | | 316 060.00 | 316 060.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 655.00 | | | 55 655.00 |
DL TOTAL (I) | 80 655.00 | | | 80 655.00 |
DU Loans and Debts from Credit Institutions (3) | 176 956.00 | | | 176 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 301.00 | | | 56 301.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 235 405.00 | | | 235 405.00 |
EE Grand total (I to V) | 316 060.00 | | | 316 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
GF Total Operating Expenses (II) | | | 18 205.00 | |
GG - OPERATING RESULT (I - II) | | | -6 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 345.00 | | | 21 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 655.00 | | | 55 655.00 |
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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 | | | 281 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 816.00 | |
I4 DECREASES Grand Total | | | 281 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 816.00 | |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 176 956.00 | 28 448.00 | 117 950.00 | 176 956.00 |
VI Group and Associates | 56 301.00 | 56 301.00 | | 56 301.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 28 044.00 | | | 28 044.00 |
VS Prepaid expenses | 5 066.00 | | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 6 883.00 | | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 405.00 | 86 897.00 | 117 950.00 | 235 405.00 |
