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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 | 165 922.00 | | 165 922.00 | 165 922.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 463 959.00 | | 463 959.00 | 463 959.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 4 904.00 | | 4 904.00 | 4 904.00 |
CO Grand total (0 to V) | 468 863.00 | | 468 863.00 | 468 863.00 |
CU Other investments | 297 878.00 | | 297 878.00 | 297 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 80 989.00 | 52 320.00 | | 80 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 28 669.00 | | 27 494.00 |
DL TOTAL (I) | 313 084.00 | 285 589.00 | | 313 084.00 |
DU Loans and Debts from Credit Institutions (3) | 140 040.00 | | | 140 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 647.00 | 14 480.00 | | 14 647.00 |
DX Trade payables and related accounts | 1 091.00 | 991.00 | | 1 091.00 |
EC TOTAL (IV) | 155 779.00 | 15 471.00 | | 155 779.00 |
EE Grand total (I to V) | 468 863.00 | 301 060.00 | | 468 863.00 |
EG Accrued income and payables due within one year | 21 703.00 | 15 471.00 | | 21 703.00 |
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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 | | | 10 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 539.00 | |
GG - OPERATING RESULT (I - II) | | | -10 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 30 002.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508.00 | 1 333.00 | | 12 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 28 669.00 | | 27 494.00 |
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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 | 298 515.00 | | 165 445.00 | 298 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 959.00 | |
I4 DECREASES Grand Total | | | 463 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 515.00 | | 165 445.00 | 298 515.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 165 922.00 | 165 922.00 | | 165 922.00 |
VH Loans with a maturity of more than one year at origin | 140 041.00 | 5 965.00 | 25 118.00 | 140 041.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VJ Loans taken out during the year | 143 950.00 | | | 143 950.00 |
VK Loans repaid during the year | 39 091.00 | | | 39 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 922.00 | 165 922.00 | | 165 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 779.00 | 21 703.00 | 25 118.00 | 155 779.00 |
