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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 | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 556 243.00 | | 556 243.00 | 556 243.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 556 721.00 | | 556 721.00 | 556 721.00 |
CU Other investments | 548 404.00 | | 548 404.00 | 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 286 394.00 | 272 245.00 | | 286 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 074.00 | 14 148.00 | | 86 074.00 |
DL TOTAL (I) | 515 468.00 | 429 394.00 | | 515 468.00 |
DU Loans and Debts from Credit Institutions (3) | 39 561.00 | 132 107.00 | | 39 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 1 693.00 | 2 276.00 | | 1 693.00 |
DY Tax and social security liabilities | | 633.00 | | |
EC TOTAL (IV) | 41 253.00 | 135 016.00 | | 41 253.00 |
EE Grand total (I to V) | 556 721.00 | 564 410.00 | | 556 721.00 |
EG Accrued income and payables due within one year | 41 253.00 | 95 559.00 | | 41 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 975.00 | |
FY Salaries and Wages | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 7 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 090.00 | |
GP Total financial income (V) | | | 90 090.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 090.00 | 26 736.00 | | 96 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016.00 | 12 587.00 | | 10 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 074.00 | 14 148.00 | | 86 074.00 |
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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 | 563 703.00 | | | 563 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 460.00 | 556 243.00 | |
I4 DECREASES Grand Total | | 7 460.00 | 556 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 703.00 | | | 563 703.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 7 839.00 | | 7 839.00 | 7 839.00 |
VH Loans with a maturity of more than one year at origin | 39 561.00 | 39 561.00 | | 39 561.00 |
VK Loans repaid during the year | 92 546.00 | | | 92 546.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310.00 | 471.00 | 7 839.00 | 8 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 41 253.00 | | 41 253.00 |
