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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 | 101 030.00 | | 101 030.00 | 101 030.00 |
BJ TOTAL (I) | 351 030.00 | | 351 030.00 | 351 030.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 5 345.00 | | 5 345.00 | 5 345.00 |
CO Grand total (0 to V) | 356 375.00 | | 356 375.00 | 356 375.00 |
CP Shares due in less than one year | 101 030.00 | | | 101 030.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 445.00 | 21 008.00 | | 41 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 807.00 | 20 437.00 | | 22 807.00 |
DL TOTAL (I) | 66 452.00 | 43 645.00 | | 66 452.00 |
DU Loans and Debts from Credit Institutions (3) | 70 894.00 | 84 523.00 | | 70 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 684.00 | 263 621.00 | | 214 684.00 |
DY Tax and social security liabilities | 4 345.00 | 2 679.00 | | 4 345.00 |
EC TOTAL (IV) | 289 923.00 | 350 823.00 | | 289 923.00 |
EE Grand total (I to V) | 356 375.00 | 394 469.00 | | 356 375.00 |
EG Accrued income and payables due within one year | 233 003.00 | 16 309.00 | | 233 003.00 |
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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 | | | 491.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GK Income from other securities and fixed asset receivables | | | 30 113.00 | |
GP Total financial income (V) | | | 30 113.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 4 025.00 | 2 364.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 113.00 | 30 139.00 | | 30 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306.00 | 9 702.00 | | 7 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 807.00 | 20 437.00 | | 22 807.00 |
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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 | 359 417.00 | | -8 387.00 | 359 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 030.00 | |
I4 DECREASES Grand Total | | | 351 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 417.00 | | -8 387.00 | 359 417.00 |
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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
UL Receivables related to investments | 101 030.00 | 101 030.00 | | 101 030.00 |
VB VAT | 831.00 | | | 831.00 |
VH Loans with a maturity of more than one year at origin | 70 894.00 | 13 974.00 | 56 920.00 | 70 894.00 |
VI Group and Associates | 206 288.00 | 206 288.00 | | 206 288.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 861.00 | 101 861.00 | | 101 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 923.00 | 233 003.00 | 56 920.00 | 289 923.00 |
