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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BB Receivables related to investments | 304 561.00 | | 304 561.00 | 304 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 498 550.00 | | 1 498 550.00 | 1 498 550.00 |
CD Marketable securities | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 10 839.00 | | 10 839.00 | 10 839.00 |
CO Grand total (0 to V) | 1 509 389.00 | | 1 509 389.00 | 1 509 389.00 |
CU Other investments | 1 193 974.00 | | 1 193 974.00 | 1 193 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | | | 1 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 809.00 | | | 289 809.00 |
DL TOTAL (I) | 1 329 809.00 | | | 1 329 809.00 |
DU Loans and Debts from Credit Institutions (3) | 149 230.00 | | | 149 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | | | 29 150.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 179 580.00 | | | 179 580.00 |
EE Grand total (I to V) | 1 509 389.00 | | | 1 509 389.00 |
EG Accrued income and payables due within one year | 39 681.00 | | | 39 681.00 |
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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 | | | 8 148.00 | |
GF Total Operating Expenses (II) | | | 8 148.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 300 614.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 614.00 | | | 300 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 805.00 | | | 10 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 809.00 | | | 289 809.00 |
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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 | | | 1 498 051.00 | |
I3 DECREASES Total Financial Fixed Assets | | -499.00 | 1 498 550.00 | |
I4 DECREASES Grand Total | | -499.00 | 1 498 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 498 051.00 | |
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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 | 4 171.00 | 4 171.00 | | 4 171.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 304 561.00 | 304 561.00 | | 304 561.00 |
VH Loans with a maturity of more than one year at origin | 149 230.00 | 9 331.00 | 39 147.00 | 149 230.00 |
VI Group and Associates | 24 979.00 | 24 979.00 | | 24 979.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 561.00 | 304 561.00 | | 304 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 580.00 | 39 681.00 | 39 147.00 | 179 580.00 |
