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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 | 46 009.00 | | 46 009.00 | 46 009.00 |
BJ TOTAL (I) | 1 046 129.00 | | 1 046 129.00 | 1 046 129.00 |
BZ Other receivables | 51 020.00 | | 51 020.00 | 51 020.00 |
CF Cash and cash equivalents | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | 82 078.00 | | 82 078.00 | 82 078.00 |
CO Grand total (0 to V) | 1 128 206.00 | | 1 128 206.00 | 1 128 206.00 |
CU Other investments | 1 000 120.00 | | 1 000 120.00 | 1 000 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | | | 91 420.00 |
DD Legal reserve (1) | 5 725.00 | | | 5 725.00 |
DG Other reserves | 108 771.00 | | | 108 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 632.00 | | | 83 632.00 |
DL TOTAL (I) | 289 548.00 | | | 289 548.00 |
DU Loans and Debts from Credit Institutions (3) | 404 599.00 | | | 404 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | | | 29 946.00 |
DX Trade payables and related accounts | 4 480.00 | | | 4 480.00 |
EA Other liabilities | 399 633.00 | | | 399 633.00 |
EC TOTAL (IV) | 838 658.00 | | | 838 658.00 |
EE Grand total (I to V) | 1 128 206.00 | | | 1 128 206.00 |
EG Accrued income and payables due within one year | 109 517.00 | | | 109 517.00 |
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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 | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 4 580.00 | |
GG - OPERATING RESULT (I - II) | | | -4 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 758.00 | |
GP Total financial income (V) | | | 100 758.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 384.00 | | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 758.00 | | | 100 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 126.00 | | | 17 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 632.00 | | | 83 632.00 |
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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 | 1 053 620.00 | | | 1 053 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 491.00 | 1 046 129.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 1 046 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 620.00 | | | 1 053 620.00 |
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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 | 29 946.00 | 29 946.00 | | 29 946.00 |
8B Suppliers and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 633.00 | | | 399 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 029.00 | 51 020.00 | 46 009.00 | 97 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 658.00 | 439 025.00 | | 838 658.00 |
