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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 | 16 958.00 | | 16 958.00 | 16 958.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 231 039.00 | | 231 039.00 | 231 039.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 7 555.00 | | 7 555.00 | 7 555.00 |
CO Grand total (0 to V) | 238 594.00 | | 238 594.00 | 238 594.00 |
CU Other investments | 213 925.00 | | 213 925.00 | 213 925.00 |
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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 | 40 482.00 | 12 387.00 | | 40 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | 28 095.00 | | 8 743.00 |
DL TOTAL (I) | 50 326.00 | 41 582.00 | | 50 326.00 |
DU Loans and Debts from Credit Institutions (3) | 183 382.00 | 112 774.00 | | 183 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 393.00 | | 3 442.00 |
DX Trade payables and related accounts | 1 443.00 | 691.00 | | 1 443.00 |
EC TOTAL (IV) | 188 267.00 | 113 859.00 | | 188 267.00 |
EE Grand total (I to V) | 238 594.00 | 155 441.00 | | 238 594.00 |
EG Accrued income and payables due within one year | 21 710.00 | 6 660.00 | | 21 710.00 |
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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 | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 6 364.00 | |
GG - OPERATING RESULT (I - II) | | | -6 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 527.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 765.00 | | | 3 765.00 |
HD Total exceptional income (VII) | 3 765.00 | | | 3 765.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292.00 | 33 297.00 | | 21 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548.00 | 5 201.00 | | 12 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 743.00 | 28 095.00 | | 8 743.00 |
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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 | 152 067.00 | | 96 073.00 | 152 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 101.00 | 231 039.00 | |
I4 DECREASES Grand Total | | 17 101.00 | 231 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 067.00 | | 96 073.00 | 152 067.00 |
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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
8B Suppliers and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
UL Receivables related to investments | 16 959.00 | 16 959.00 | | 16 959.00 |
VH Loans with a maturity of more than one year at origin | 183 382.00 | 16 825.00 | 63 125.00 | 183 382.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 7 892.00 | | | 7 892.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 210.00 | 17 210.00 | | 17 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 268.00 | 21 711.00 | 63 125.00 | 188 268.00 |
