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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 | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
BJ TOTAL (I) | 1 617 808.00 | | 1 617 808.00 | 1 617 808.00 |
CF Cash and cash equivalents | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 3 809.00 | | 3 809.00 | 3 809.00 |
CO Grand total (0 to V) | 1 621 617.00 | | 1 621 617.00 | 1 621 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 760.00 | 1 631 760.00 | | 1 631 760.00 |
DH Retained earnings | -356 051.00 | -493 458.00 | | -356 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 709.00 | 137 408.00 | | 138 709.00 |
DL TOTAL (I) | 1 414 418.00 | 1 275 709.00 | | 1 414 418.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 230.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 059.00 | 380 234.00 | | 202 059.00 |
DX Trade payables and related accounts | 4 910.00 | 4 358.00 | | 4 910.00 |
EA Other liabilities | | 2 854.00 | | |
EC TOTAL (IV) | 207 199.00 | 387 676.00 | | 207 199.00 |
EE Grand total (I to V) | 1 621 617.00 | 1 663 386.00 | | 1 621 617.00 |
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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 | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GP Total financial income (V) | | | 148 500.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 500.00 | 148 028.00 | | 148 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | 10 620.00 | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 709.00 | 137 408.00 | | 138 709.00 |
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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 | 1 617 808.00 | | | 1 617 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 617 808.00 | |
I4 DECREASES Grand Total | | | 1 617 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 808.00 | | | 1 617 808.00 |
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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 059.00 | 1.00 | 202 058.00 | 202 059.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 199.00 | 5 141.00 | 202 058.00 | 207 199.00 |
