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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 | 1 801.00 | | 1 801.00 | 1 801.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 816.00 | | 281 816.00 | 281 816.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 34 424.00 | | 34 424.00 | 34 424.00 |
CO Grand total (0 to V) | 316 241.00 | | 316 241.00 | 316 241.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 53 155.00 | | | 53 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 55 655.00 | | 33 444.00 |
DL TOTAL (I) | 114 099.00 | 80 655.00 | | 114 099.00 |
DU Loans and Debts from Credit Institutions (3) | 148 509.00 | 176 956.00 | | 148 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 301.00 | 56 301.00 | | 51 301.00 |
DX Trade payables and related accounts | 2 332.00 | 2 148.00 | | 2 332.00 |
EC TOTAL (IV) | 202 142.00 | 235 405.00 | | 202 142.00 |
EE Grand total (I to V) | 316 241.00 | 316 060.00 | | 316 241.00 |
EG Accrued income and payables due within one year | 202 142.00 | 86 896.00 | | 202 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 77 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 556.00 | 21 345.00 | | 6 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 444.00 | 55 655.00 | | 33 444.00 |
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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 | 281 816.00 | | | 281 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 816.00 | |
I4 DECREASES Grand Total | | | 281 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 816.00 | | | 281 816.00 |
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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
UL Receivables related to investments | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 148 509.00 | 28 858.00 | 119 651.00 | 148 509.00 |
VI Group and Associates | 51 301.00 | 51 301.00 | | 51 301.00 |
VK Loans repaid during the year | 28 448.00 | | | 28 448.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 142.00 | 82 491.00 | 119 651.00 | 202 142.00 |
