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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 | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 457 018.00 | 27 262.00 | 429 756.00 | 457 018.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 975.00 | | 13 975.00 | 13 975.00 |
CO Grand total (0 to V) | 470 993.00 | 27 262.00 | 443 731.00 | 470 993.00 |
CU Other investments | 446 669.00 | 27 262.00 | 419 407.00 | 446 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 113.00 | 2 302.00 | | 3 113.00 |
DG Other reserves | 59 153.00 | 43 739.00 | | 59 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 950.00 | 16 226.00 | | 27 950.00 |
DL TOTAL (I) | 290 217.00 | 262 267.00 | | 290 217.00 |
DU Loans and Debts from Credit Institutions (3) | 132 324.00 | 173 877.00 | | 132 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 062.00 | 14 322.00 | | 18 062.00 |
DX Trade payables and related accounts | 3 128.00 | 1 800.00 | | 3 128.00 |
EC TOTAL (IV) | 153 514.00 | 189 999.00 | | 153 514.00 |
EE Grand total (I to V) | 443 731.00 | 452 265.00 | | 443 731.00 |
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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 | | | 4 896.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 37 002.00 | |
GR Interest and similar expenses | | | 5 932.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 998.00 | -1 949.00 | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 002.00 | 25 289.00 | | 37 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052.00 | 9 063.00 | | 9 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 950.00 | 16 226.00 | | 27 950.00 |
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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 | 457 018.00 | | | 457 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 018.00 | |
I4 DECREASES Grand Total | | | 457 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 018.00 | | | 457 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 262.00 | | | 27 262.00 |
7C Grand total | 27 262.00 | | | 27 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
VH Loans with a maturity of more than one year at origin | 132 324.00 | 132 324.00 | | 132 324.00 |
VI Group and Associates | 18 062.00 | 18 062.00 | | 18 062.00 |
VK Loans repaid during the year | 39 886.00 | | | 39 886.00 |
VM Income taxes | 13 975.00 | | | 13 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 169.00 | 24 169.00 | | 24 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 514.00 | 153 514.00 | | 153 514.00 |
