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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 | 85 504.00 | | 85 504.00 | 85 504.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 654.00 | | 261 654.00 | 261 654.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CJ TOTAL (II) | 27 951.00 | | 27 951.00 | 27 951.00 |
CO Grand total (0 to V) | 289 606.00 | | 289 606.00 | 289 606.00 |
CU Other investments | 176 135.00 | | 176 135.00 | 176 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 352.00 | 54 110.00 | | 50 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 268.00 | 57 323.00 | | 55 268.00 |
DL TOTAL (I) | 106 721.00 | 112 533.00 | | 106 721.00 |
DU Loans and Debts from Credit Institutions (3) | 160 490.00 | 37 841.00 | | 160 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 492.00 | 9 106.00 | | 20 492.00 |
DX Trade payables and related accounts | 1 902.00 | 1 278.00 | | 1 902.00 |
EC TOTAL (IV) | 182 885.00 | 48 226.00 | | 182 885.00 |
EE Grand total (I to V) | 289 606.00 | 160 759.00 | | 289 606.00 |
EG Accrued income and payables due within one year | 42 253.00 | 12 736.00 | | 42 253.00 |
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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 | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 2 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 899.00 | |
GP Total financial income (V) | | | 61 899.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 899.00 | 60 256.00 | | 61 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630.00 | 2 933.00 | | 6 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 268.00 | 57 323.00 | | 55 268.00 |
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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 | 51 240.00 | | 124 910.00 | 51 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 150.00 | |
I4 DECREASES Grand Total | | | 176 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 240.00 | | 124 910.00 | 51 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 790.00 | 19 790.00 | | 19 790.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
UL Receivables related to investments | 85 505.00 | 85 505.00 | | 85 505.00 |
VH Loans with a maturity of more than one year at origin | 160 490.00 | 19 859.00 | 81 574.00 | 160 490.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 505.00 | 85 505.00 | | 85 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 885.00 | 42 254.00 | 81 574.00 | 182 885.00 |
