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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 | 1 462 230.00 | | 1 462 230.00 | 1 462 230.00 |
BJ TOTAL (I) | 1 462 230.00 | | 1 462 230.00 | 1 462 230.00 |
CD Marketable securities | 249 403.00 | | 249 403.00 | 249 403.00 |
CF Cash and cash equivalents | 358 159.00 | | 358 159.00 | 358 159.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 608 787.00 | | 608 787.00 | 608 787.00 |
CO Grand total (0 to V) | 2 071 017.00 | | 2 071 017.00 | 2 071 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 880.00 | 650 880.00 | | 650 880.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 105 888.00 | 121 898.00 | | 105 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 853.00 | -16 011.00 | | 112 853.00 |
DL TOTAL (I) | 876 036.00 | 763 184.00 | | 876 036.00 |
DU Loans and Debts from Credit Institutions (3) | 706 408.00 | 819 999.00 | | 706 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 014.00 | 283 524.00 | | 487 014.00 |
DX Trade payables and related accounts | 900.00 | 750.00 | | 900.00 |
DY Tax and social security liabilities | 659.00 | 590.00 | | 659.00 |
EC TOTAL (IV) | 1 194 980.00 | 1 104 863.00 | | 1 194 980.00 |
EE Grand total (I to V) | 2 071 017.00 | 1 868 047.00 | | 2 071 017.00 |
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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 | | | 6 112.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FZ Social Security Contributions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 7 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292.00 | |
GP Total financial income (V) | | | 133 986.00 | |
GU Total financial expenses (VI) | | | 13 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 853.00 | -16 011.00 | | 112 853.00 |
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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 | 1 462 230.00 | | | 1 462 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 230.00 | |
I4 DECREASES Grand Total | | | 1 462 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 230.00 | | | 1 462 230.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 014.00 | 487 014.00 | | 487 014.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 706 349.00 | 120 781.00 | 466 288.00 | 706 349.00 |
VK Loans repaid during the year | 112 869.00 | | | 112 869.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 980.00 | 609 413.00 | 466 288.00 | 1 194 980.00 |
