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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 | | | | |
BJ TOTAL (I) | 349 360.00 | | 349 360.00 | 349 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 981.00 | | 1 981.00 | 1 981.00 |
CO Grand total (0 to V) | 351 341.00 | | 351 341.00 | 351 341.00 |
CS Evaluated investments - equity method | 349 360.00 | | 349 360.00 | 349 360.00 |
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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 |
DH Retained earnings | -29 704.00 | 6 841.00 | | -29 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 009.00 | -36 545.00 | | 49 009.00 |
DL TOTAL (I) | 20 405.00 | -28 604.00 | | 20 405.00 |
DU Loans and Debts from Credit Institutions (3) | 94 342.00 | 126 812.00 | | 94 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 418.00 | 251 088.00 | | 230 418.00 |
DX Trade payables and related accounts | 6 176.00 | 6 081.00 | | 6 176.00 |
EC TOTAL (IV) | 330 936.00 | 383 981.00 | | 330 936.00 |
EE Grand total (I to V) | 351 341.00 | 355 377.00 | | 351 341.00 |
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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 | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 684.00 | | | -5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 900.00 | | | 49 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891.00 | 36 545.00 | | 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 009.00 | -36 545.00 | | 49 009.00 |
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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 | 349 360.00 | | | 349 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 360.00 | |
I4 DECREASES Grand Total | | | 349 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 360.00 | | | 349 360.00 |
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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 418.00 | 230 418.00 | | 230 418.00 |
VH Loans with a maturity of more than one year at origin | 94 342.00 | 32 496.00 | 61 847.00 | 94 342.00 |
VK Loans repaid during the year | 31 975.00 | | | 31 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 936.00 | 269 089.00 | 61 847.00 | 330 936.00 |
