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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 214 757.00 | | 214 757.00 | 214 757.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 4 001.00 | | 4 001.00 | 4 001.00 |
CO Grand total (0 to V) | 218 757.00 | | 218 757.00 | 218 757.00 |
CU Other investments | 152 326.00 | | 152 326.00 | 152 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 676.00 | 31 467.00 | | 53 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 284.00 | 22 209.00 | | 24 284.00 |
DL TOTAL (I) | 88 960.00 | 64 676.00 | | 88 960.00 |
DU Loans and Debts from Credit Institutions (3) | 4 735.00 | 21 184.00 | | 4 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 469.00 | 112 000.00 | | 123 469.00 |
DX Trade payables and related accounts | 1 594.00 | 1 171.00 | | 1 594.00 |
DY Tax and social security liabilities | | 5 566.00 | | |
EC TOTAL (IV) | 129 797.00 | 139 921.00 | | 129 797.00 |
EE Grand total (I to V) | 218 757.00 | 204 597.00 | | 218 757.00 |
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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 | | | 2 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 25 846.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 120.00 | | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 846.00 | 25 710.00 | | 25 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562.00 | 3 501.00 | | 1 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 284.00 | 22 209.00 | | 24 284.00 |
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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 | 199 028.00 | | 15 729.00 | 199 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 757.00 | |
I4 DECREASES Grand Total | | | 214 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 028.00 | | 15 729.00 | 199 028.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
UL Receivables related to investments | 62 400.00 | | | 62 400.00 |
VH Loans with a maturity of more than one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VI Group and Associates | 123 469.00 | 123 469.00 | | 123 469.00 |
VK Loans repaid during the year | 15 781.00 | | | 15 781.00 |
VM Income taxes | 3 993.00 | | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 393.00 | 3 993.00 | 62 400.00 | 66 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 797.00 | 129 797.00 | | 129 797.00 |
