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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 | 16 388.00 | | 16 388.00 | 16 388.00 |
BJ TOTAL (I) | 208 467.00 | | 208 467.00 | 208 467.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 4 719.00 | | 4 719.00 | 4 719.00 |
CO Grand total (0 to V) | 213 186.00 | | 213 186.00 | 213 186.00 |
CU Other investments | 192 079.00 | | 192 079.00 | 192 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 89 101.00 | 82 056.00 | | 89 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 905.00 | 7 045.00 | | 32 905.00 |
DL TOTAL (I) | 122 236.00 | 89 331.00 | | 122 236.00 |
DU Loans and Debts from Credit Institutions (3) | 88 562.00 | 127 140.00 | | 88 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 2 388.00 | 2 304.00 | | 2 388.00 |
EC TOTAL (IV) | 90 950.00 | 129 644.00 | | 90 950.00 |
EE Grand total (I to V) | 213 186.00 | 218 975.00 | | 213 186.00 |
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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 | | | 2 965.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 040.00 | |
GP Total financial income (V) | | | 40 040.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 040.00 | 22 647.00 | | 40 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | 15 602.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 905.00 | 7 045.00 | | 32 905.00 |
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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 | 208 467.00 | | | 208 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 467.00 | |
I4 DECREASES Grand Total | | | 208 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 467.00 | | | 208 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
UL Receivables related to investments | 16 388.00 | 16 388.00 | | 16 388.00 |
VC Group and associates | 4 680.00 | | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 88 562.00 | 29 238.00 | 52 263.00 | 88 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 950.00 | 31 626.00 | 52 263.00 | 90 950.00 |
