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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 709.00 | 1 709.00 | | 1 709.00 |
BB Receivables related to investments | 548 482.00 | | 548 482.00 | 548 482.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 191.00 | 1 709.00 | 548 482.00 | 550 191.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CF Cash and cash equivalents | 59 793.00 | | 59 793.00 | 59 793.00 |
CJ TOTAL (II) | 75 868.00 | | 75 868.00 | 75 868.00 |
CO Grand total (0 to V) | 626 059.00 | 1 709.00 | 624 350.00 | 626 059.00 |
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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 |
DG Other reserves | 279 588.00 | 230 869.00 | | 279 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 050.00 | 59 219.00 | | 75 050.00 |
DL TOTAL (I) | 371 139.00 | 306 588.00 | | 371 139.00 |
DU Loans and Debts from Credit Institutions (3) | 239 026.00 | 284 678.00 | | 239 026.00 |
DX Trade payables and related accounts | 1 890.00 | 1 868.00 | | 1 890.00 |
DY Tax and social security liabilities | 12 295.00 | | | 12 295.00 |
EC TOTAL (IV) | 253 211.00 | 286 546.00 | | 253 211.00 |
EE Grand total (I to V) | 624 350.00 | 593 135.00 | | 624 350.00 |
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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 | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GP Total financial income (V) | | | 80 111.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | | | -2 602.00 |
HK Income tax | -3 465.00 | | | -3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 111.00 | 80 055.00 | | 80 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060.00 | 20 836.00 | | 5 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 050.00 | 59 219.00 | | 75 050.00 |
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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 | 552 793.00 | | | 552 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 482.00 | |
I4 DECREASES Grand Total | | | 550 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 084.00 | | | 551 084.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 239 026.00 | 48 614.00 | 190 412.00 | 239 026.00 |
VK Loans repaid during the year | 45 337.00 | | | 45 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 211.00 | 62 799.00 | 190 412.00 | 253 211.00 |
