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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 | 14 660.00 | | 14 660.00 | 14 660.00 |
BD Other fixed assets | 299 348.00 | | 299 348.00 | 299 348.00 |
BJ TOTAL (I) | 314 008.00 | | 314 008.00 | 314 008.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CJ TOTAL (II) | 81 107.00 | | 81 107.00 | 81 107.00 |
CO Grand total (0 to V) | 395 115.00 | | 395 115.00 | 395 115.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 815.00 | 28 285.00 | | 93 815.00 |
DH Retained earnings | | -1 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 612.00 | 65 530.00 | | 75 612.00 |
DL TOTAL (I) | 174 927.00 | 99 315.00 | | 174 927.00 |
DU Loans and Debts from Credit Institutions (3) | 145 611.00 | 181 162.00 | | 145 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 827.00 | 98 740.00 | | 73 827.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 220 187.00 | 279 943.00 | | 220 187.00 |
EE Grand total (I to V) | 395 115.00 | 379 258.00 | | 395 115.00 |
EG Accrued income and payables due within one year | 111 015.00 | 135 063.00 | | 111 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
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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 | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 745.00 | |
GL Other interest and similar income | | | 79 891.00 | |
GP Total financial income (V) | | | 79 891.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 891.00 | 69 913.00 | | 79 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279.00 | 4 384.00 | | 4 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 612.00 | 65 530.00 | | 75 612.00 |
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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 | 314 029.00 | | 9 891.00 | 314 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 913.00 | 314 008.00 | |
I4 DECREASES Grand Total | | 9 913.00 | 314 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 029.00 | | 9 891.00 | 314 029.00 |
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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 | 708.00 | 708.00 | | 708.00 |
UL Receivables related to investments | 14 660.00 | 14 660.00 | | 14 660.00 |
VH Loans with a maturity of more than one year at origin | 145 611.00 | 36 439.00 | 109 172.00 | 145 611.00 |
VI Group and Associates | 73 827.00 | 73 827.00 | | 73 827.00 |
VK Loans repaid during the year | 35 372.00 | | | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660.00 | 14 660.00 | | 14 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 187.00 | 111 015.00 | 109 172.00 | 220 187.00 |
