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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 734 679.00 | | 1 734 679.00 | 1 734 679.00 |
CF Cash and cash equivalents | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 2 422.00 | | 2 422.00 | 2 422.00 |
CO Grand total (0 to V) | 1 737 100.00 | | 1 737 100.00 | 1 737 100.00 |
CU Other investments | 1 419 679.00 | | 1 419 679.00 | 1 419 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 989.00 | | | -4 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 783.00 | -4 989.00 | | 35 783.00 |
DL TOTAL (I) | 40 793.00 | 5 011.00 | | 40 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 593.00 | 1 427 593.00 | | 1 427 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 678.00 | 252 528.00 | | 264 678.00 |
DX Trade payables and related accounts | 4 036.00 | 5 999.00 | | 4 036.00 |
EC TOTAL (IV) | 1 696 307.00 | 1 686 120.00 | | 1 696 307.00 |
EE Grand total (I to V) | 1 737 100.00 | 1 691 131.00 | | 1 737 100.00 |
EI Including equity loans | 264 678.00 | | | 264 678.00 |
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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 | | | 4 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 800.00 | |
GP Total financial income (V) | | | 67 800.00 | |
GR Interest and similar expenses | | | 15 620.00 | |
GU Total financial expenses (VI) | | | 15 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 150.00 | | |
HD Total exceptional income (VII) | | 12 150.00 | | |
HE Exceptional expenses on management operations | 12 150.00 | | | 12 150.00 |
HH Total exceptional expenses (VIII) | 12 150.00 | | | 12 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 150.00 | 12 150.00 | | -12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 12 150.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 017.00 | 17 139.00 | | 32 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 783.00 | -4 989.00 | | 35 783.00 |
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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 | 1 669 679.00 | | 67 800.00 | 1 669 679.00 |
I3 DECREASES Total Financial Fixed Assets | 2 800.00 | | 1 734 679.00 | 2 800.00 |
I4 DECREASES Grand Total | 2 800.00 | | 1 734 679.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 679.00 | | 67 800.00 | 1 669 679.00 |
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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 | 4 036.00 | 4 036.00 | | 4 036.00 |
UL Receivables related to investments | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VH Loans with a maturity of more than one year at origin | 1 420 000.00 | 150 962.00 | 620 638.00 | 1 420 000.00 |
VI Group and Associates | 264 678.00 | 98 011.00 | | 264 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 307.00 | 260 602.00 | 620 638.00 | 1 696 307.00 |
