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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 | | | | |
BJ TOTAL (I) | 3 886 363.00 | | 3 886 363.00 | 3 886 363.00 |
CF Cash and cash equivalents | 526 543.00 | | 526 543.00 | 526 543.00 |
CJ TOTAL (II) | 526 543.00 | | 526 543.00 | 526 543.00 |
CO Grand total (0 to V) | 4 412 906.00 | | 4 412 906.00 | 4 412 906.00 |
CU Other investments | 3 886 363.00 | | 3 886 363.00 | 3 886 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | 371 740.00 | | 371 740.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DG Other reserves | 93 273.00 | | | 93 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 638.00 | 98 182.00 | | 444 638.00 |
DL TOTAL (I) | 914 560.00 | 469 922.00 | | 914 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 522.00 | | | 3 493 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 1 277.00 | | 1 277.00 |
DX Trade payables and related accounts | 3 547.00 | 3 700.00 | | 3 547.00 |
EA Other liabilities | | 370 743.00 | | |
EC TOTAL (IV) | 3 498 346.00 | 375 720.00 | | 3 498 346.00 |
EE Grand total (I to V) | 4 412 906.00 | 845 642.00 | | 4 412 906.00 |
EG Accrued income and payables due within one year | 512 730.00 | 375 720.00 | | 512 730.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 580.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 20 255.00 | |
GG - OPERATING RESULT (I - II) | | | -20 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 35 107.00 | |
GU Total financial expenses (VI) | | | 35 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 393.00 | 941.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 103 838.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362.00 | 5 656.00 | | 55 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 638.00 | 98 182.00 | | 444 638.00 |
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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 | 795 321.00 | | 3 144 876.00 | 795 321.00 |
I3 DECREASES Total Financial Fixed Assets | 53 835.00 | | 3 886 363.00 | 53 835.00 |
I4 DECREASES Grand Total | 53 835.00 | | 3 886 363.00 | 53 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 321.00 | | 3 144 876.00 | 795 321.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 3 493 522.00 | 507 906.00 | 1 953 690.00 | 3 493 522.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 3 475 374.00 | | | 3 475 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 346.00 | 512 730.00 | 1 953 690.00 | 3 498 346.00 |
