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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 722 815.00 | | 722 815.00 | 722 815.00 |
BZ Other receivables | 26 126.00 | | 26 126.00 | 26 126.00 |
CF Cash and cash equivalents | 16 074.00 | | 16 074.00 | 16 074.00 |
CJ TOTAL (II) | 42 200.00 | | 42 200.00 | 42 200.00 |
CO Grand total (0 to V) | 765 015.00 | | 765 015.00 | 765 015.00 |
CU Other investments | 702 815.00 | | 702 815.00 | 702 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 539.00 | | | 7 539.00 |
DG Other reserves | 133 236.00 | | | 133 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 333.00 | | | 4 333.00 |
DL TOTAL (I) | 495 107.00 | | | 495 107.00 |
DU Loans and Debts from Credit Institutions (3) | 161 220.00 | | | 161 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 163.00 | | | 107 163.00 |
DX Trade payables and related accounts | 1 525.00 | | | 1 525.00 |
EC TOTAL (IV) | 269 908.00 | | | 269 908.00 |
EE Grand total (I to V) | 765 015.00 | | | 765 015.00 |
EG Accrued income and payables due within one year | 163 273.00 | | | 163 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 159.00 | |
FW Other purchases and external expenses | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 159.00 | | | 10 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827.00 | | | 5 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | | | 4 332.00 |
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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 | 762 453.00 | | | 762 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 638.00 | 722 815.00 | |
I4 DECREASES Grand Total | | 39 639.00 | 722 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 453.00 | | | 762 453.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 161 169.00 | 54 534.00 | 106 635.00 | 161 169.00 |
VI Group and Associates | 107 163.00 | 107 163.00 | | 107 163.00 |
VK Loans repaid during the year | 51 859.00 | | | 51 859.00 |
VM Income taxes | 25 967.00 | 25 957.00 | | 25 967.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 126.00 | 26 126.00 | 20 000.00 | 46 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 908.00 | 163 273.00 | 106 635.00 | 269 908.00 |
