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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 | 30 207.00 | | 30 207.00 | 30 207.00 |
BJ TOTAL (I) | 457 579.00 | | 457 579.00 | 457 579.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 45 171.00 | | 45 171.00 | 45 171.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 47 830.00 | | 47 830.00 | 47 830.00 |
CO Grand total (0 to V) | 505 409.00 | | 505 409.00 | 505 409.00 |
CU Other investments | 427 372.00 | | 427 372.00 | 427 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 410.00 | | | 85 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 235.00 | | | 39 235.00 |
DL TOTAL (I) | 125 745.00 | | | 125 745.00 |
DU Loans and Debts from Credit Institutions (3) | 360 940.00 | | | 360 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | | | 17 353.00 |
DX Trade payables and related accounts | 1 314.00 | | | 1 314.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 379 664.00 | | | 379 664.00 |
EE Grand total (I to V) | 505 409.00 | | | 505 409.00 |
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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 | | | 2 450.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 52 721.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 721.00 | | | 52 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487.00 | | | 13 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 235.00 | | | 39 235.00 |
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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 | 454 254.00 | | 48 983.00 | 454 254.00 |
I3 DECREASES Total Financial Fixed Assets | 45 658.00 | | 457 579.00 | 45 658.00 |
I4 DECREASES Grand Total | 45 658.00 | | 457 579.00 | 45 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 254.00 | | 48 983.00 | 454 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
UL Receivables related to investments | 30 207.00 | 111.00 | | 30 207.00 |
VH Loans with a maturity of more than one year at origin | 360 940.00 | 48 976.00 | 161 964.00 | 360 940.00 |
VI Group and Associates | 17 353.00 | 17 353.00 | | 17 353.00 |
VK Loans repaid during the year | 36 442.00 | | | 36 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 812.00 | 2 716.00 | 30 096.00 | 32 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 664.00 | 67 700.00 | 161 964.00 | 379 664.00 |
