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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 738.00 | | 898 738.00 | 898 738.00 |
BZ Other receivables | 98 080.00 | | 98 080.00 | 98 080.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 080.00 | | 98 080.00 | 98 080.00 |
CO Grand total (0 to V) | 996 817.00 | | 996 817.00 | 996 817.00 |
CU Other investments | 898 738.00 | | 898 738.00 | 898 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 500.00 | 1 500.00 | | 641 500.00 |
DH Retained earnings | -1 132.00 | -549.00 | | -1 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 799.00 | -582.00 | | 92 799.00 |
DK Regulated provisions | 1 117.00 | 737.00 | | 1 117.00 |
DL TOTAL (I) | 734 284.00 | 1 105.00 | | 734 284.00 |
DU Loans and Debts from Credit Institutions (3) | 249 951.00 | | | 249 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 926.00 | | 12 582.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 262 533.00 | 1 120.00 | | 262 533.00 |
EE Grand total (I to V) | 996 817.00 | 2 224.00 | | 996 817.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 4 314.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 4 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 97 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380.00 | 380.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 368.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -368.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 994.00 | 43.00 | | 97 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 625.00 | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 799.00 | -582.00 | | 92 799.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | 2 122.00 | | 896 616.00 | 2 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 738.00 | |
I4 DECREASES Grand Total | | | 898 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 896 616.00 | 2 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 249 400.00 | 249 400.00 | | 249 400.00 |
VI Group and Associates | 12 582.00 | 12 582.00 | | 12 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 533.00 | 262 533.00 | | 262 533.00 |
