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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 | 505 889.00 | | 505 889.00 | 505 889.00 |
BJ TOTAL (I) | 1 526 325.00 | | 1 526 325.00 | 1 526 325.00 |
CF Cash and cash equivalents | 81 751.00 | | 81 751.00 | 81 751.00 |
CJ TOTAL (II) | 81 751.00 | | 81 751.00 | 81 751.00 |
CO Grand total (0 to V) | 1 608 076.00 | | 1 608 076.00 | 1 608 076.00 |
CU Other investments | 1 020 436.00 | | 1 020 436.00 | 1 020 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 858 151.00 | | | 858 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 922.00 | | | 57 922.00 |
DL TOTAL (I) | 1 356 073.00 | | | 1 356 073.00 |
DU Loans and Debts from Credit Institutions (3) | 186 836.00 | | | 186 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 252 004.00 | | | 252 004.00 |
EE Grand total (I to V) | 1 608 076.00 | | | 1 608 076.00 |
EG Accrued income and payables due within one year | 128 340.00 | | | 128 340.00 |
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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 | | | 2 574.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 2 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 690.00 | |
GP Total financial income (V) | | | 64 690.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 690.00 | | | 64 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 769.00 | | | 6 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 922.00 | | | 57 922.00 |
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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 | 1 506 635.00 | | 75 098.00 | 1 506 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 407.00 | 1 526 325.00 | |
I4 DECREASES Grand Total | | 55 407.00 | 1 526 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 635.00 | | 75 098.00 | 1 506 635.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 186 836.00 | 63 172.00 | 123 664.00 | 186 836.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 004.00 | 128 340.00 | 123 664.00 | 252 004.00 |
