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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
BZ Other receivables | 739 998.00 | | 739 998.00 | 739 998.00 |
CD Marketable securities | 300 000.00 | 17 575.00 | 282 425.00 | 300 000.00 |
CF Cash and cash equivalents | 214 361.00 | | 214 361.00 | 214 361.00 |
CJ TOTAL (II) | 1 254 359.00 | 17 575.00 | 1 236 784.00 | 1 254 359.00 |
CO Grand total (0 to V) | 14 754 359.00 | 17 575.00 | 14 736 784.00 | 14 754 359.00 |
CU Other investments | 13 500 000.00 | | 13 500 000.00 | 13 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 501 000.00 | | | 13 501 000.00 |
DH Retained earnings | -16 680.00 | | | -16 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 799.00 | | | 1 248 799.00 |
DL TOTAL (I) | 14 733 119.00 | | | 14 733 119.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 3 665.00 | | | 3 665.00 |
EE Grand total (I to V) | 14 736 784.00 | | | 14 736 784.00 |
EG Accrued income and payables due within one year | 3 665.00 | | | 3 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 22 458.00 | |
GF Total Operating Expenses (II) | | | 22 458.00 | |
GG - OPERATING RESULT (I - II) | | | -22 458.00 | |
GL Other interest and similar income | | | 1 290 000.00 | |
GP Total financial income (V) | | | 1 290 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 575.00 | |
GU Total financial expenses (VI) | | | 17 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 000.00 | | | 1 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 201.00 | | | 41 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 799.00 | | | 1 248 799.00 |
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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 | | | 13 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 500 000.00 | |
I4 DECREASES Grand Total | | | 13 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 500 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 575.00 | | |
7B Total provisions for depreciation | | 17 575.00 | | |
7C Grand total | | 17 575.00 | | |
UG - Financial | | 17 575.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 339 998.00 | 339 998.00 | | 339 998.00 |
VH Loans with a maturity of more than one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 998.00 | 739 998.00 | | 739 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665.00 | 3 665.00 | | 3 665.00 |
