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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 494 495.00 | | 494 495.00 | 494 495.00 |
BZ Other receivables | 86 869.00 | | 86 869.00 | 86 869.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 114 923.00 | | 114 923.00 | 114 923.00 |
CO Grand total (0 to V) | 609 418.00 | | 609 418.00 | 609 418.00 |
CU Other investments | 494 339.00 | | 494 339.00 | 494 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 373 943.00 | 275 658.00 | | 373 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 024.00 | 98 285.00 | | 162 024.00 |
DL TOTAL (I) | 568 967.00 | 406 943.00 | | 568 967.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | 125 595.00 | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572.00 | 84 134.00 | | 21 572.00 |
DX Trade payables and related accounts | | 1 740.00 | | |
EC TOTAL (IV) | 40 450.00 | 211 468.00 | | 40 450.00 |
EE Grand total (I to V) | 609 418.00 | 618 412.00 | | 609 418.00 |
EG Accrued income and payables due within one year | 28 814.00 | 142 982.00 | | 28 814.00 |
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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 | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 064.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 166 107.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 320.00 | 2 053.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 107.00 | 111 367.00 | | 166 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083.00 | 13 083.00 | | 4 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 024.00 | 98 285.00 | | 162 024.00 |
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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 | 494 493.00 | | 2.00 | 494 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 495.00 | |
I4 DECREASES Grand Total | | | 494 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 493.00 | | 2.00 | 494 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | | | 156.00 |
VC Group and associates | 63 078.00 | | | 63 078.00 |
VH Loans with a maturity of more than one year at origin | 18 878.00 | 7 242.00 | 11 636.00 | 18 878.00 |
VI Group and Associates | 21 572.00 | 21 572.00 | | 21 572.00 |
VK Loans repaid during the year | 105 310.00 | | | 105 310.00 |
VM Income taxes | 23 791.00 | | | 23 791.00 |
VS Prepaid expenses | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 88 197.00 | 156.00 | 88 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 450.00 | 28 814.00 | 11 636.00 | 40 450.00 |
