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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 | 20 997.00 | | 20 997.00 | 20 997.00 |
BJ TOTAL (I) | 170 997.00 | | 170 997.00 | 170 997.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 538.00 | | 1 538.00 | 1 538.00 |
CO Grand total (0 to V) | 172 535.00 | | 172 535.00 | 172 535.00 |
CP Shares due in less than one year | 20 997.00 | | | 20 997.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 66 247.00 | 44 078.00 | | 66 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 625.00 | 22 169.00 | | 29 625.00 |
DL TOTAL (I) | 96 972.00 | 67 347.00 | | 96 972.00 |
DU Loans and Debts from Credit Institutions (3) | 72 053.00 | 93 382.00 | | 72 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 2 569.00 | | 1 725.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 75 563.00 | 97 736.00 | | 75 563.00 |
EE Grand total (I to V) | 172 535.00 | 165 083.00 | | 172 535.00 |
EG Accrued income and payables due within one year | 25 628.00 | 25 856.00 | | 25 628.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 839.00 | |
GG - OPERATING RESULT (I - II) | | | -2 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 28 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375.00 | 5 831.00 | | 5 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 625.00 | 22 169.00 | | 29 625.00 |
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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 | 163 324.00 | | 35 000.00 | 163 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 327.00 | 170 997.00 | |
I4 DECREASES Grand Total | | 27 327.00 | 170 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 324.00 | | 35 000.00 | 163 324.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 20 997.00 | 20 997.00 | | 20 997.00 |
VH Loans with a maturity of more than one year at origin | 72 053.00 | 22 118.00 | 49 935.00 | 72 053.00 |
VI Group and Associates | 1 725.00 | 1 725.00 | | 1 725.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 563.00 | 25 628.00 | 49 935.00 | 75 563.00 |
