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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 | 107 235.00 | | 107 235.00 | 107 235.00 |
BJ TOTAL (I) | 158 475.00 | | 158 475.00 | 158 475.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 284.00 | | 2 284.00 | 2 284.00 |
CO Grand total (0 to V) | 160 760.00 | | 160 760.00 | 160 760.00 |
CU Other investments | 51 240.00 | | 51 240.00 | 51 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 54 110.00 | 27 503.00 | | 54 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 323.00 | 26 607.00 | | 57 323.00 |
DL TOTAL (I) | 112 534.00 | 55 210.00 | | 112 534.00 |
DU Loans and Debts from Credit Institutions (3) | 37 842.00 | 40 125.00 | | 37 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 6 580.00 | | 9 107.00 |
DX Trade payables and related accounts | 1 278.00 | 1 625.00 | | 1 278.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EC TOTAL (IV) | 48 226.00 | 56 330.00 | | 48 226.00 |
EE Grand total (I to V) | 160 760.00 | 111 540.00 | | 160 760.00 |
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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 | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 257.00 | |
GP Total financial income (V) | | | 60 257.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 257.00 | 29 900.00 | | 60 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934.00 | 3 293.00 | | 2 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 323.00 | 26 607.00 | | 57 323.00 |
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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 | 51 220.00 | | 20.00 | 51 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 240.00 | |
I4 DECREASES Grand Total | | | 51 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 220.00 | | 20.00 | 51 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 107 235.00 | 107 235.00 | | 107 235.00 |
VH Loans with a maturity of more than one year at origin | 37 842.00 | 2 351.00 | 10 130.00 | 37 842.00 |
VI Group and Associates | 5 900.00 | 5 900.00 | | 5 900.00 |
VK Loans repaid during the year | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 235.00 | 107 235.00 | | 107 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 226.00 | 12 736.00 | 10 130.00 | 48 226.00 |
