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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
BZ Other receivables | 121 351.00 | | 121 351.00 | 121 351.00 |
CF Cash and cash equivalents | 177 671.00 | | 177 671.00 | 177 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 022.00 | | 299 022.00 | 299 022.00 |
CO Grand total (0 to V) | 2 774 212.00 | | 2 774 212.00 | 2 774 212.00 |
CU Other investments | 2 475 190.00 | | 2 475 190.00 | 2 475 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 190.00 | | | 2 075 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 347.00 | | | 294 347.00 |
DL TOTAL (I) | 2 369 537.00 | | | 2 369 537.00 |
DU Loans and Debts from Credit Institutions (3) | 402 072.00 | | | 402 072.00 |
DX Trade payables and related accounts | 2 177.00 | | | 2 177.00 |
DY Tax and social security liabilities | 405.00 | | | 405.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 404 675.00 | | | 404 675.00 |
EE Grand total (I to V) | 2 774 212.00 | | | 2 774 212.00 |
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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 | | | 11 928.00 | |
GF Total Operating Expenses (II) | | | 11 928.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 694.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 308 694.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 694.00 | | | 308 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 347.00 | | | 14 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 347.00 | | | 294 347.00 |
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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 | 2 475 190.00 | | | 2 475 190.00 |
I3 DECREASES Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
I4 DECREASES Grand Total | 2 475 190.00 | | | 2 475 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475 190.00 | | | 2 475 190.00 |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 120 894.00 | 120 894.00 | | 120 894.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 78 471.00 | 321 529.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 351.00 | 121 351.00 | | 121 351.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 603.00 | 81 074.00 | 321 529.00 | 402 603.00 |
