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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 | 92 437.00 | | 92 437.00 | 92 437.00 |
BJ TOTAL (I) | 442 909.00 | | 442 909.00 | 442 909.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CJ TOTAL (II) | 25 921.00 | | 25 921.00 | 25 921.00 |
CO Grand total (0 to V) | 468 830.00 | | 468 830.00 | 468 830.00 |
CU Other investments | 350 472.00 | | 350 472.00 | 350 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 111 659.00 | 67 579.00 | | 111 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 978.00 | 44 079.00 | | 49 978.00 |
DL TOTAL (I) | 305 737.00 | 255 759.00 | | 305 737.00 |
DU Loans and Debts from Credit Institutions (3) | 140 932.00 | 167 266.00 | | 140 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 456.00 | 20 456.00 | | 20 456.00 |
DX Trade payables and related accounts | 994.00 | 890.00 | | 994.00 |
DY Tax and social security liabilities | 710.00 | 2 703.00 | | 710.00 |
EC TOTAL (IV) | 163 093.00 | 191 316.00 | | 163 093.00 |
EE Grand total (I to V) | 468 830.00 | 447 075.00 | | 468 830.00 |
EG Accrued income and payables due within one year | 49 255.00 | 50 384.00 | | 49 255.00 |
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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 | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 681.00 | |
GP Total financial income (V) | | | 60 681.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 738.00 | 2 703.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 681.00 | 54 612.00 | | 60 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 703.00 | 10 532.00 | | 10 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 978.00 | 44 079.00 | | 49 978.00 |
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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 | 350 472.00 | | | 350 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 472.00 | |
I4 DECREASES Grand Total | | | 350 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 472.00 | | | 350 472.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 92 438.00 | 92 438.00 | | 92 438.00 |
VH Loans with a maturity of more than one year at origin | 140 932.00 | 27 094.00 | 113 838.00 | 140 932.00 |
VI Group and Associates | 20 457.00 | 20 457.00 | | 20 457.00 |
VK Loans repaid during the year | 26 334.00 | | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 438.00 | 92 438.00 | | 92 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 093.00 | 49 255.00 | 113 838.00 | 163 093.00 |
