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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 | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 822 649.00 | | 822 649.00 | 822 649.00 |
BZ Other receivables | 66 876.00 | | 66 876.00 | 66 876.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CJ TOTAL (II) | 84 946.00 | | 84 946.00 | 84 946.00 |
CO Grand total (0 to V) | 907 595.00 | | 907 595.00 | 907 595.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 464.00 | 168 642.00 | | 190 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 300.00 | 45 822.00 | | 91 300.00 |
DL TOTAL (I) | 292 765.00 | 225 464.00 | | 292 765.00 |
DU Loans and Debts from Credit Institutions (3) | 172 664.00 | 230 076.00 | | 172 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 062.00 | 401 950.00 | | 439 062.00 |
DX Trade payables and related accounts | 2 425.00 | 4 255.00 | | 2 425.00 |
DY Tax and social security liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 614 830.00 | 636 960.00 | | 614 830.00 |
EE Grand total (I to V) | 907 595.00 | 862 424.00 | | 907 595.00 |
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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 | | | 3 186.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GP Total financial income (V) | | | 91 000.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 6 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 877.00 | -10 016.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 47 250.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -300.00 | 1 428.00 | | -300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 300.00 | 45 822.00 | | 91 300.00 |
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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 | 813 399.00 | | 9 250.00 | 813 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 649.00 | |
I4 DECREASES Grand Total | | | 822 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 399.00 | | 9 250.00 | 813 399.00 |
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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 | 167 000.00 | | 100 200.00 | 167 000.00 |
8B Suppliers and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UL Receivables related to investments | 22 649.00 | | | 22 649.00 |
VB VAT | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 172 664.00 | 59 386.00 | 113 278.00 | 172 664.00 |
VI Group and Associates | 272 063.00 | 272 063.00 | | 272 063.00 |
VK Loans repaid during the year | 57 329.00 | | | 57 329.00 |
VM Income taxes | 66 802.00 | | | 66 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 525.00 | 66 876.00 | 22 649.00 | 89 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 831.00 | 334 553.00 | 213 478.00 | 614 831.00 |
