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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 | | | 37 030.00 | |
BH Other financial assets | | | 22 045.00 | |
BJ TOTAL (I) | | | 846 575.00 | |
BZ Other receivables | | | 1 255.00 | |
CF Cash and cash equivalents | | | 952.00 | |
CH Prepaid expenses | | | 93.00 | |
CJ TOTAL (II) | | | 2 300.00 | |
CO Grand total (0 to V) | | | 848 875.00 | |
CU Other investments | | | 787 500.00 | |
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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 | 110 517.00 | 49 027.00 | | 110 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 591.00 | 61 490.00 | | 79 591.00 |
DL TOTAL (I) | 191 208.00 | 111 617.00 | | 191 208.00 |
DU Loans and Debts from Credit Institutions (3) | 532 903.00 | 592 239.00 | | 532 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 142.00 | 123 142.00 | | 123 142.00 |
DX Trade payables and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 657 667.00 | 717 003.00 | | 657 667.00 |
EE Grand total (I to V) | 848 875.00 | 828 620.00 | | 848 875.00 |
EG Accrued income and payables due within one year | 184 780.00 | 184 235.00 | | 184 780.00 |
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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 | | | 2 473.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GP Total financial income (V) | | | 87 500.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 500.00 | 70 000.00 | | 87 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 909.00 | 8 510.00 | | 7 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 591.00 | 61 490.00 | | 79 591.00 |
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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 | 826 612.00 | | 87 500.00 | 826 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 537.00 | 846 575.00 | |
I4 DECREASES Grand Total | | 67 537.00 | 846 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 612.00 | | 87 500.00 | 826 612.00 |
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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 | 1 621.00 | 1 621.00 | | 1 621.00 |
UL Receivables related to investments | 37 029.00 | | 37 029.00 | 37 029.00 |
UT Other financial assets | 22 045.00 | | 22 045.00 | 22 045.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 532 902.00 | 60 016.00 | 245 233.00 | 532 902.00 |
VI Group and Associates | 123 142.00 | 123 142.00 | | 123 142.00 |
VK Loans repaid during the year | 59 321.00 | | | 59 321.00 |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 422.00 | 1 348.00 | 59 074.00 | 60 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 666.00 | 184 780.00 | 245 233.00 | 657 666.00 |
