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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 | 2 151 700.00 | | 2 151 700.00 | 2 151 700.00 |
BJ TOTAL (I) | 2 151 896.00 | | 2 151 896.00 | 2 151 896.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 247.00 | | 247.00 | 247.00 |
CO Grand total (0 to V) | 2 152 143.00 | | 2 152 143.00 | 2 152 143.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 268 364.00 | | |
DH Retained earnings | 1 427 520.00 | | | 1 427 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 657.00 | 159 156.00 | | 226 657.00 |
DL TOTAL (I) | 1 658 751.00 | 1 432 094.00 | | 1 658 751.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 114.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 519.00 | 410 762.00 | | 479 519.00 |
EA Other liabilities | 13 860.00 | 13 812.00 | | 13 860.00 |
EC TOTAL (IV) | 493 392.00 | 424 687.00 | | 493 392.00 |
EE Grand total (I to V) | 2 152 143.00 | 1 856 781.00 | | 2 152 143.00 |
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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 | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GH Attributed profit or transferred loss (III) | | | 295 657.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 757.00 | 88 571.00 | | 66 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 657.00 | 249 894.00 | | 295 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 000.00 | 90 738.00 | | 69 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 657.00 | 159 156.00 | | 226 657.00 |
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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 | 1 856 239.00 | | 295 657.00 | 1 856 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 896.00 | |
I4 DECREASES Grand Total | | | 2 151 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 239.00 | | 295 657.00 | 1 856 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UL Receivables related to investments | 2 151 700.00 | | 2 151 700.00 | 2 151 700.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 479 519.00 | 479 519.00 | | 479 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 700.00 | | 2 151 700.00 | 2 151 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 392.00 | 493 392.00 | | 493 392.00 |
