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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 | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 675 488.00 | | 675 488.00 | 675 488.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 53 307.00 | | 53 307.00 | 53 307.00 |
CJ TOTAL (II) | 60 108.00 | | 60 108.00 | 60 108.00 |
CO Grand total (0 to V) | 735 596.00 | | 735 596.00 | 735 596.00 |
CP Shares due in less than one year | 665 000.00 | | | 665 000.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 004.00 | | | 195 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 298.00 | | | 61 298.00 |
DL TOTAL (I) | 311 302.00 | | | 311 302.00 |
DU Loans and Debts from Credit Institutions (3) | 356 493.00 | | | 356 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 424 293.00 | | | 424 293.00 |
EE Grand total (I to V) | 735 596.00 | | | 735 596.00 |
EG Accrued income and payables due within one year | 129 754.00 | | | 129 754.00 |
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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 | | | 6 455.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 601.00 | |
GG - OPERATING RESULT (I - II) | | | -6 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 70 508.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 001.00 | | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 508.00 | | | 70 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209.00 | | | 9 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 298.00 | | | 61 298.00 |
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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 | 725 025.00 | | | 725 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 537.00 | 675 488.00 | |
I4 DECREASES Grand Total | | 49 537.00 | 675 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 025.00 | | | 725 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 10 488.00 | 10 488.00 | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 356 493.00 | 61 954.00 | 233 452.00 | 356 493.00 |
VI Group and Associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VK Loans repaid during the year | 54 725.00 | | | 54 725.00 |
VM Income taxes | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 293.00 | 129 754.00 | 233 452.00 | 424 293.00 |
