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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 | | | | |
BJ TOTAL (I) | 326 600.00 | | 326 600.00 | 326 600.00 |
CF Cash and cash equivalents | 57 301.00 | | 57 301.00 | 57 301.00 |
CJ TOTAL (II) | 57 301.00 | | 57 301.00 | 57 301.00 |
CO Grand total (0 to V) | 383 901.00 | | 383 901.00 | 383 901.00 |
CU Other investments | 326 600.00 | | 326 600.00 | 326 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 2 183.00 | 781.00 | | 2 183.00 |
DG Other reserves | 31 479.00 | 4 841.00 | | 31 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 226.00 | 28 039.00 | | 24 226.00 |
DL TOTAL (I) | 82 088.00 | 57 862.00 | | 82 088.00 |
DU Loans and Debts from Credit Institutions (3) | 258 304.00 | 60 896.00 | | 258 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 47 500.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 734.00 | 1 726.00 | | 1 734.00 |
DY Tax and social security liabilities | 4 275.00 | 4 931.00 | | 4 275.00 |
EC TOTAL (IV) | 301 813.00 | 115 053.00 | | 301 813.00 |
EE Grand total (I to V) | 383 901.00 | 172 914.00 | | 383 901.00 |
EG Accrued income and payables due within one year | 80 135.00 | 115 053.00 | | 80 135.00 |
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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 | | | 14.00 | |
FR Total operating income (I) | | | 14.00 | |
FW Other purchases and external expenses | | | 3 542.00 | |
GF Total Operating Expenses (II) | | | 3 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 528.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 920.00 | |
GP Total financial income (V) | | | 33 920.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | | 36 250.00 | | |
HH Total exceptional expenses (VIII) | | 36 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 940.00 | | |
HK Income tax | 4 275.00 | 4 931.00 | | 4 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 934.00 | 74 110.00 | | 33 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708.00 | 46 071.00 | | 9 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 226.00 | 28 039.00 | | 24 226.00 |
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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 | 123 123.00 | | 210 000.00 | 123 123.00 |
I3 DECREASES Total Financial Fixed Assets | 6 523.00 | | 326 600.00 | 6 523.00 |
I4 DECREASES Grand Total | 6 523.00 | | 326 600.00 | 6 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 123.00 | | 210 000.00 | 123 123.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 4 275.00 | 4 275.00 | | 4 275.00 |
VH Loans with a maturity of more than one year at origin | 258 304.00 | 36 626.00 | 221 678.00 | 258 304.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 58 859.00 | | | 58 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 813.00 | 80 135.00 | 221 678.00 | 301 813.00 |
