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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 157 208.00 | | 157 208.00 | 157 208.00 |
CJ TOTAL (II) | 220 027.00 | | 220 027.00 | 220 027.00 |
CO Grand total (0 to V) | 3 220 027.00 | | 3 220 027.00 | 3 220 027.00 |
CS Evaluated investments - equity method | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DD Legal reserve (1) | 101 500.00 | 101 500.00 | | 101 500.00 |
DG Other reserves | 700 620.00 | 463 031.00 | | 700 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 474.00 | 237 589.00 | | 206 474.00 |
DL TOTAL (I) | 2 023 595.00 | 1 817 120.00 | | 2 023 595.00 |
DU Loans and Debts from Credit Institutions (3) | 885 343.00 | 1 032 832.00 | | 885 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 154.00 | 506 083.00 | | 309 154.00 |
DX Trade payables and related accounts | 1 935.00 | 2 070.00 | | 1 935.00 |
EC TOTAL (IV) | 1 196 432.00 | 1 540 985.00 | | 1 196 432.00 |
EE Grand total (I to V) | 3 220 027.00 | 3 358 105.00 | | 3 220 027.00 |
EG Accrued income and payables due within one year | 226 146.00 | 384 642.00 | | 226 146.00 |
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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 | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 7 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 920.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 227 879.00 | |
GR Interest and similar expenses | | | 20 665.00 | |
GU Total financial expenses (VI) | | | 20 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 569.00 | -8 616.00 | | -6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 879.00 | 260 151.00 | | 227 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 405.00 | 22 562.00 | | 21 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 474.00 | 237 589.00 | | 206 474.00 |
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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 | 3 000 000.00 | | | 3 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 280 000.00 | 40 000.00 | 160 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 885 343.00 | 155 057.00 | 584 229.00 | 885 343.00 |
VI Group and Associates | 29 154.00 | 29 154.00 | | 29 154.00 |
VK Loans repaid during the year | 186 057.00 | | | 186 057.00 |
VM Income taxes | 33 262.00 | | | 33 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 262.00 | 33 262.00 | 10.00 | 33 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 432.00 | 226 146.00 | 744 229.00 | 1 196 432.00 |
