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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 | 59 638.00 | | 59 638.00 | 59 638.00 |
BJ TOTAL (I) | 762 453.00 | | 762 453.00 | 762 453.00 |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 34 620.00 | | 34 620.00 | 34 620.00 |
CO Grand total (0 to V) | 797 073.00 | | 797 073.00 | 797 073.00 |
CU Other investments | 702 815.00 | | 702 815.00 | 702 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 4 386.00 | | | 4 386.00 |
DG Other reserves | 83 331.00 | | | 83 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 058.00 | | | 63 058.00 |
DL TOTAL (I) | 500 775.00 | | | 500 775.00 |
DU Loans and Debts from Credit Institutions (3) | 213 577.00 | | | 213 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 196.00 | | | 81 196.00 |
DX Trade payables and related accounts | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 296 298.00 | | | 296 298.00 |
EE Grand total (I to V) | 797 073.00 | | | 797 073.00 |
EG Accrued income and payables due within one year | 129 589.00 | | | 129 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | | | 1 931.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | -5 195.00 | | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 098.00 | | | 65 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040.00 | | | 2 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 058.00 | | | 63 058.00 |
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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 | 702 815.00 | 59 638.00 | | 702 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 453.00 | |
I4 DECREASES Grand Total | | | 762 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 815.00 | 59 638.00 | | 702 815.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
UL Receivables related to investments | 59 638.00 | | | 59 638.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 213 493.00 | 54 069.00 | 159 425.00 | 213 493.00 |
VI Group and Associates | 81 196.00 | 81 196.00 | | 81 196.00 |
VK Loans repaid during the year | 50 946.00 | | | 50 946.00 |
VM Income taxes | 34 376.00 | | | 34 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 014.00 | 34 376.00 | 59 638.00 | 94 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 298.00 | 136 874.00 | 159 425.00 | 296 298.00 |
