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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 | 1 308 856.00 | | 1 308 856.00 | 1 308 856.00 |
BJ TOTAL (I) | 1 319 059.00 | | 1 319 059.00 | 1 319 059.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 4 435.00 | | 4 435.00 | 4 435.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 29 857.00 | | 29 857.00 | 29 857.00 |
CO Grand total (0 to V) | 1 348 916.00 | | 1 348 916.00 | 1 348 916.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 203.00 | | 10 203.00 | 10 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -9 670.00 | 60 512.00 | | -9 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 743.00 | -70 182.00 | | 337 743.00 |
DL TOTAL (I) | 328 673.00 | -9 070.00 | | 328 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 802.00 | 1 146 256.00 | | 1 012 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 60 150.00 | | 200.00 |
DX Trade payables and related accounts | 5 767.00 | 2 596.00 | | 5 767.00 |
DY Tax and social security liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 1 020 243.00 | 1 209 002.00 | | 1 020 243.00 |
EE Grand total (I to V) | 1 348 916.00 | 1 199 931.00 | | 1 348 916.00 |
EG Accrued income and payables due within one year | 250 001.00 | 267 796.00 | | 250 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 633.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 459.00 | |
GG - OPERATING RESULT (I - II) | | | -33 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 28 728.00 | |
GU Total financial expenses (VI) | | | 28 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 1.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 216.00 | 278.00 | | 400 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 473.00 | 70 460.00 | | 62 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 743.00 | -70 182.00 | | 337 743.00 |
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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 | 1 163 813.00 | | 504 000.00 | 1 163 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 754.00 | 1 319 059.00 | |
I4 DECREASES Grand Total | | 348 754.00 | 1 319 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 813.00 | | 504 000.00 | 1 163 813.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
UL Receivables related to investments | 1 308 856.00 | | 1 308 856.00 | 1 308 856.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 951 206.00 | 180 964.00 | 770 242.00 | 951 206.00 |
VH Loans with a maturity of more than one year at origin | 61 596.00 | 61 596.00 | | 61 596.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 176 550.00 | | | 176 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 278.00 | 25 422.00 | 1 308 856.00 | 1 334 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 243.00 | 250 001.00 | 770 242.00 | 1 020 243.00 |
