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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 248 405.00 | | 248 405.00 | 248 405.00 |
CF Cash and cash equivalents | 28 947.00 | | 28 947.00 | 28 947.00 |
CJ TOTAL (II) | 28 947.00 | | 28 947.00 | 28 947.00 |
CO Grand total (0 to V) | 277 352.00 | | 277 352.00 | 277 352.00 |
CP Shares due in less than one year | 43 000.00 | | | 43 000.00 |
CU Other investments | 205 390.00 | | 205 390.00 | 205 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 374.00 | 105 374.00 | | 105 374.00 |
DD Legal reserve (1) | 2 813.00 | 1 819.00 | | 2 813.00 |
DE Statutory or contractual reserves | 33 424.00 | | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 19 863.00 | | 46 101.00 |
DL TOTAL (I) | 187 712.00 | 127 056.00 | | 187 712.00 |
DU Loans and Debts from Credit Institutions (3) | 76 833.00 | 91 525.00 | | 76 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 807.00 | 1 827.00 | | 2 807.00 |
DY Tax and social security liabilities | | 24 555.00 | | |
EC TOTAL (IV) | 89 640.00 | 117 907.00 | | 89 640.00 |
EE Grand total (I to V) | 277 352.00 | 244 963.00 | | 277 352.00 |
EG Accrued income and payables due within one year | 89 640.00 | 117 907.00 | | 89 640.00 |
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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 | | | 2 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 888.00 | 960.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 960.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -960.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 25 000.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899.00 | 5 137.00 | | 4 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 101.00 | 19 863.00 | | 46 101.00 |
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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 | 212 405.00 | | 36 000.00 | 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 405.00 | |
I4 DECREASES Grand Total | | | 248 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 405.00 | | 36 000.00 | 212 405.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
UL Receivables related to investments | 43 000.00 | 43 000.00 | | 43 000.00 |
VH Loans with a maturity of more than one year at origin | 76 833.00 | 76 833.00 | | 76 833.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 14 692.00 | | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 640.00 | 89 640.00 | | 89 640.00 |
