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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 | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 449 315.00 | | 449 315.00 | 449 315.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 1 515.00 | | 1 515.00 | 1 515.00 |
CO Grand total (0 to V) | 450 829.00 | | 450 829.00 | 450 829.00 |
CU Other investments | 437 018.00 | | 437 018.00 | 437 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 420.00 | | 8 842.00 |
DG Other reserves | 86 682.00 | 43 830.00 | | 86 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 660.00 | 43 274.00 | | 43 660.00 |
DL TOTAL (I) | 227 604.00 | 183 944.00 | | 227 604.00 |
DU Loans and Debts from Credit Institutions (3) | 84 544.00 | 105 000.00 | | 84 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 282.00 | 155 445.00 | | 137 282.00 |
DX Trade payables and related accounts | 1 399.00 | 1 330.00 | | 1 399.00 |
EC TOTAL (IV) | 223 226.00 | 261 775.00 | | 223 226.00 |
EE Grand total (I to V) | 450 829.00 | 445 719.00 | | 450 829.00 |
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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 | | | 1 784.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 377.00 | |
GU Total financial expenses (VI) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340.00 | 6 726.00 | | 6 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 660.00 | 43 274.00 | | 43 660.00 |
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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 | 444 368.00 | 4 947.00 | | 444 368.00 |
I3 DECREASES Total Financial Fixed Assets | 449 315.00 | | | 449 315.00 |
I4 DECREASES Grand Total | 449 315.00 | | | 449 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 368.00 | 4 947.00 | | 444 368.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 137 202.00 | 20 000.00 | 100 000.00 | 137 202.00 |
8B Suppliers and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 12 297.00 | | 12 297.00 | 12 297.00 |
VH Loans with a maturity of more than one year at origin | 84 544.00 | 21 316.00 | 63 228.00 | 84 544.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 38 619.00 | | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 297.00 | | 12 297.00 | 12 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 226.00 | 42 796.00 | 163 228.00 | 223 226.00 |
