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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 | -19 634.00 | | -19 634.00 | -19 634.00 |
BJ TOTAL (I) | 355 766.00 | | 355 766.00 | 355 766.00 |
CF Cash and cash equivalents | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 11 467.00 | | 11 467.00 | 11 467.00 |
CO Grand total (0 to V) | 367 233.00 | | 367 233.00 | 367 233.00 |
CU Other investments | 375 400.00 | | 375 400.00 | 375 400.00 |
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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 |
DG Other reserves | 41 755.00 | | | 41 755.00 |
DH Retained earnings | | -12 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 115.00 | 54 476.00 | | 53 115.00 |
DL TOTAL (I) | 95 970.00 | 42 855.00 | | 95 970.00 |
DU Loans and Debts from Credit Institutions (3) | 271 263.00 | 326 282.00 | | 271 263.00 |
EC TOTAL (IV) | 271 263.00 | 326 282.00 | | 271 263.00 |
EE Grand total (I to V) | 367 233.00 | 369 137.00 | | 367 233.00 |
EG Accrued income and payables due within one year | 271 263.00 | 55 379.00 | | 271 263.00 |
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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 | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885.00 | 5 524.00 | | 6 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 115.00 | 54 476.00 | | 53 115.00 |
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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 | 364 266.00 | | 24 742.00 | 364 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 242.00 | 355 766.00 | |
I4 DECREASES Grand Total | | 33 242.00 | 355 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 266.00 | | 24 742.00 | 364 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -19 634.00 | -19 634.00 | | -19 634.00 |
VH Loans with a maturity of more than one year at origin | 271 263.00 | 271 263.00 | | 271 263.00 |
VK Loans repaid during the year | 55 019.00 | | | 55 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -19 634.00 | -19 634.00 | | -19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 263.00 | 271 263.00 | | 271 263.00 |
