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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 | 1 666 943.00 | | 1 666 943.00 | 1 666 943.00 |
BJ TOTAL (I) | 1 666 943.00 | | 1 666 943.00 | 1 666 943.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 31 321.00 | | 31 321.00 | 31 321.00 |
CO Grand total (0 to V) | 1 698 264.00 | | 1 698 264.00 | 1 698 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 276 111.00 | 83 737.00 | | 276 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 531.00 | 192 374.00 | | 192 531.00 |
DK Regulated provisions | 907.00 | 575.00 | | 907.00 |
DL TOTAL (I) | 486 049.00 | 293 186.00 | | 486 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 336.00 | 1 388 722.00 | | 1 192 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 816.00 | 2 242.00 | | 19 816.00 |
DY Tax and social security liabilities | 63.00 | 71 447.00 | | 63.00 |
EC TOTAL (IV) | 1 212 215.00 | 1 462 411.00 | | 1 212 215.00 |
EE Grand total (I to V) | 1 698 264.00 | 1 755 597.00 | | 1 698 264.00 |
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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 | | | 145.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 214.00 | |
GG - OPERATING RESULT (I - II) | | | -214.00 | |
GP Total financial income (V) | | | 219 425.00 | |
GU Total financial expenses (VI) | | | 39 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 333.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -333.00 | | -333.00 |
HK Income tax | -13 341.00 | -15 449.00 | | -13 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 531.00 | 192 374.00 | | 192 531.00 |
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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 | 1 666 907.00 | | | 1 666 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 943.00 | |
I4 DECREASES Grand Total | | | 1 666 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 907.00 | | | 1 666 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
UX Other trade receivables | 21 738.00 | | | 21 738.00 |
VH Loans with a maturity of more than one year at origin | 1 192 336.00 | 206 198.00 | 869 863.00 | 1 192 336.00 |
VK Loans repaid during the year | 196 386.00 | | | 196 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 738.00 | 21 738.00 | | 21 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 215.00 | 226 077.00 | 869 863.00 | 1 212 215.00 |
