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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 | 110 425.00 | | 110 425.00 | 110 425.00 |
BJ TOTAL (I) | 322 988.00 | | 322 988.00 | 322 988.00 |
CF Cash and cash equivalents | 50 277.00 | | 50 277.00 | 50 277.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 55 085.00 | | 55 085.00 | 55 085.00 |
CO Grand total (0 to V) | 378 074.00 | | 378 074.00 | 378 074.00 |
CP Shares due in less than one year | 110 425.00 | | | 110 425.00 |
CU Other investments | 212 563.00 | | 212 563.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 737.00 | | | 22 737.00 |
DL TOTAL (I) | 24 737.00 | | | 24 737.00 |
DU Loans and Debts from Credit Institutions (3) | 209 775.00 | | | 209 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 161.00 | | | 141 161.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 353 337.00 | | | 353 337.00 |
EE Grand total (I to V) | 378 074.00 | | | 378 074.00 |
EG Accrued income and payables due within one year | 45 284.00 | | | 45 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 13 459.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 13 672.00 | |
GG - OPERATING RESULT (I - II) | | | -13 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 181.00 | |
GP Total financial income (V) | | | 41 181.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 181.00 | | | 41 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 444.00 | | | 18 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 737.00 | | | 22 737.00 |
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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 | | | 322 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 322 988.00 | |
I4 DECREASES Grand Total | | | 322 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 322 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 161.00 | | 91 161.00 | 91 161.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 110 425.00 | 110 425.00 | | 110 425.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 209 745.00 | 42 854.00 | 166 891.00 | 209 745.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 233.00 | 115 233.00 | | 115 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 337.00 | 45 284.00 | 308 053.00 | 353 337.00 |
