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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 | 1 098 151.00 | | 1 098 151.00 | 1 098 151.00 |
BJ TOTAL (I) | 1 108 525.00 | | 1 108 525.00 | 1 108 525.00 |
BT Goods | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 593.00 | | 6 593.00 | 6 593.00 |
CO Grand total (0 to V) | 1 115 118.00 | | 1 115 118.00 | 1 115 118.00 |
CU Other investments | 10 374.00 | | 10 374.00 | 10 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -16 513.00 | -19 778.00 | | -16 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 999.00 | 3 265.00 | | 14 999.00 |
DL TOTAL (I) | -15.00 | -15 013.00 | | -15.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 52.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 337.00 | 1 006 176.00 | | 1 062 337.00 |
DX Trade payables and related accounts | 52 680.00 | 41 520.00 | | 52 680.00 |
EC TOTAL (IV) | 1 115 133.00 | 1 047 748.00 | | 1 115 133.00 |
EE Grand total (I to V) | 1 115 118.00 | 1 032 735.00 | | 1 115 118.00 |
EG Accrued income and payables due within one year | 1 115 133.00 | 1 047 748.00 | | 1 115 133.00 |
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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 | | | 13 027.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 13 184.00 | |
GG - OPERATING RESULT (I - II) | | | -13 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 375.00 | |
GP Total financial income (V) | | | 38 375.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 585.00 | -6 821.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 375.00 | 40 325.00 | | 38 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 376.00 | 37 060.00 | | 23 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 999.00 | 3 265.00 | | 14 999.00 |
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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 | 1 023 868.00 | | 84 657.00 | 1 023 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 525.00 | |
I4 DECREASES Grand Total | | | 1 108 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 868.00 | | 84 657.00 | 1 023 868.00 |
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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 | 52 680.00 | 52 680.00 | | 52 680.00 |
UL Receivables related to investments | 1 098 151.00 | 1 098 151.00 | | 1 098 151.00 |
VC Group and associates | 6 585.00 | | | 6 585.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 062 337.00 | 1 062 337.00 | | 1 062 337.00 |
VJ Loans taken out during the year | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 736.00 | 1 104 736.00 | | 1 104 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 133.00 | 1 115 133.00 | | 1 115 133.00 |
