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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 332 958.00 | | 332 958.00 | 332 958.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 8 943.00 | | 8 943.00 | 8 943.00 |
CO Grand total (0 to V) | 341 901.00 | | 341 901.00 | 341 901.00 |
CU Other investments | 292 958.00 | | 292 958.00 | 292 958.00 |
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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 |
DG Other reserves | 207 365.00 | 193 888.00 | | 207 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 628.00 | 20 778.00 | | 71 628.00 |
DL TOTAL (I) | 280 093.00 | 215 765.00 | | 280 093.00 |
DU Loans and Debts from Credit Institutions (3) | 59 539.00 | 95 852.00 | | 59 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 61 808.00 | 98 012.00 | | 61 808.00 |
EE Grand total (I to V) | 341 901.00 | 313 777.00 | | 341 901.00 |
EG Accrued income and payables due within one year | 61 808.00 | 38 480.00 | | 61 808.00 |
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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 | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 6 234.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 30 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372.00 | 9 222.00 | | 8 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 628.00 | 20 778.00 | | 71 628.00 |
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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 | 292 958.00 | | 40 000.00 | 292 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 958.00 | |
I4 DECREASES Grand Total | | | 332 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 958.00 | | 40 000.00 | 292 958.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 59 539.00 | 37 310.00 | 22 229.00 | 59 539.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VK Loans repaid during the year | 36 310.00 | | | 36 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 001.00 | 40 001.00 | | 40 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 808.00 | 39 579.00 | 22 229.00 | 61 808.00 |
