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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 | 3 685.00 | | 3 685.00 | 3 685.00 |
BJ TOTAL (I) | 440 703.00 | | 440 703.00 | 440 703.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 2 025.00 | | 2 025.00 | 2 025.00 |
CO Grand total (0 to V) | 442 728.00 | | 442 728.00 | 442 728.00 |
CU Other investments | 437 018.00 | | 437 018.00 | 437 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 420.00 | | | 8 420.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 479.00 | 9 770.00 | | 42 479.00 |
DL TOTAL (I) | 140 670.00 | 98 190.00 | | 140 670.00 |
DU Loans and Debts from Credit Institutions (3) | 127 464.00 | 149 644.00 | | 127 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 274.00 | 194 944.00 | | 173 274.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 302 058.00 | 345 908.00 | | 302 058.00 |
EE Grand total (I to V) | 442 728.00 | 444 098.00 | | 442 728.00 |
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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 | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 36 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521.00 | 26 230.00 | | 7 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 479.00 | 9 770.00 | | 42 479.00 |
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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 | 437 018.00 | | | 437 018.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 685.00 | 440 703.00 | |
I4 DECREASES Grand Total | | -3 685.00 | 440 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 018.00 | | | 437 018.00 |
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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 | 173 274.00 | 26 774.00 | 100 000.00 | 173 274.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 3 685.00 | | | 3 685.00 |
VH Loans with a maturity of more than one year at origin | 127 464.00 | 23 323.00 | 82 813.00 | 127 464.00 |
VK Loans repaid during the year | 22 179.00 | | | 22 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685.00 | 51 417.00 | 3 685.00 | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 058.00 | 51 417.00 | 182 813.00 | 302 058.00 |
