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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 | 44 389.00 | | 44 389.00 | 44 389.00 |
BJ TOTAL (I) | 535 589.00 | | 535 589.00 | 535 589.00 |
CF Cash and cash equivalents | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 2 520.00 | | 2 520.00 | 2 520.00 |
CO Grand total (0 to V) | 538 110.00 | | 538 110.00 | 538 110.00 |
CU Other investments | 491 200.00 | | 491 200.00 | 491 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 7 418.00 | 6 068.00 | | 7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 1 349.00 | | 4 430.00 |
DL TOTAL (I) | 189 608.00 | 185 178.00 | | 189 608.00 |
DU Loans and Debts from Credit Institutions (3) | 249 600.00 | 197 278.00 | | 249 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 830.00 | 84 811.00 | | 97 830.00 |
DX Trade payables and related accounts | 1 070.00 | 1 037.00 | | 1 070.00 |
EC TOTAL (IV) | 348 501.00 | 283 127.00 | | 348 501.00 |
EE Grand total (I to V) | 538 110.00 | 468 305.00 | | 538 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 275.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 275.00 | 10 186.00 | | 11 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845.00 | 8 836.00 | | 6 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 1 349.00 | | 4 430.00 |
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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 | 458 211.00 | | 87 458.00 | 458 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 535 589.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 535 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 211.00 | | 87 458.00 | 458 211.00 |
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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 | 33 162.00 | 33 162.00 | | 33 162.00 |
8B Suppliers and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 44 389.00 | 44 389.00 | | 44 389.00 |
VH Loans with a maturity of more than one year at origin | 249 601.00 | 26 732.00 | 111 847.00 | 249 601.00 |
VI Group and Associates | 64 668.00 | 64 668.00 | | 64 668.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 19 678.00 | | | 19 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 389.00 | 44 389.00 | | 44 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 502.00 | 125 633.00 | 111 847.00 | 348 502.00 |
