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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 | 74 345.00 | | 74 345.00 | 74 345.00 |
BJ TOTAL (I) | 1 087 877.00 | | 1 087 877.00 | 1 087 877.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 1 127 129.00 | | 1 127 129.00 | 1 127 129.00 |
CP Shares due in less than one year | 74 345.00 | | | 74 345.00 |
CU Other investments | 1 013 532.00 | | 1 013 532.00 | 1 013 532.00 |
CW Deferred expenses or loan issuance costs | 19 252.00 | | 19 252.00 | 19 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 134 340.00 | | | 134 340.00 |
DH Retained earnings | | -6 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 022.00 | 144 442.00 | | 134 022.00 |
DL TOTAL (I) | 312 362.00 | 178 340.00 | | 312 362.00 |
DU Loans and Debts from Credit Institutions (3) | 700 602.00 | 784 969.00 | | 700 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 467.00 | 124 467.00 | | 104 467.00 |
DX Trade payables and related accounts | 2 250.00 | 2 154.00 | | 2 250.00 |
DY Tax and social security liabilities | 7 448.00 | 37 551.00 | | 7 448.00 |
EC TOTAL (IV) | 814 767.00 | 949 141.00 | | 814 767.00 |
EE Grand total (I to V) | 1 127 129.00 | 1 127 481.00 | | 1 127 129.00 |
EG Accrued income and payables due within one year | 222 470.00 | 949 141.00 | | 222 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 068.00 | | | 10 068.00 |
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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 | | | 8 867.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 11 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 239.00 | -8 960.00 | | -7 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 164 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 978.00 | 19 558.00 | | 15 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 022.00 | 144 442.00 | | 134 022.00 |
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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 | 1 079 634.00 | | 272 896.00 | 1 079 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 653.00 | 1 087 877.00 | |
I4 DECREASES Grand Total | | 264 653.00 | 1 087 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 634.00 | | 272 896.00 | 1 079 634.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 7 448.00 | 7 448.00 | | 7 448.00 |
UL Receivables related to investments | 74 345.00 | 74 345.00 | | 74 345.00 |
VG Loans with a maturity of up to one year at origin | 10 068.00 | 10 068.00 | | 10 068.00 |
VH Loans with a maturity of more than one year at origin | 690 534.00 | 98 237.00 | 406 968.00 | 690 534.00 |
VI Group and Associates | 104 467.00 | 104 467.00 | | 104 467.00 |
VJ Loans taken out during the year | 763 315.00 | | | 763 315.00 |
VK Loans repaid during the year | 72 782.00 | | | 72 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 345.00 | 74 345.00 | | 74 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 767.00 | 222 470.00 | 406 968.00 | 814 767.00 |
