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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 | 14 427.00 | | 14 427.00 | 14 427.00 |
BH Other financial assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 495 666.00 | | 495 666.00 | 495 666.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 497 361.00 | | 497 361.00 | 497 361.00 |
CS Evaluated investments - equity method | 480 000.00 | | 480 000.00 | 480 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 206.00 | 140 481.00 | | 186 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 45 724.00 | | 26 217.00 |
DL TOTAL (I) | 223 424.00 | 197 206.00 | | 223 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608.00 | 20 544.00 | | 1 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 729.00 | 298 912.00 | | 270 729.00 |
DX Trade payables and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
EC TOTAL (IV) | 273 937.00 | 320 956.00 | | 273 937.00 |
EE Grand total (I to V) | 497 361.00 | 518 163.00 | | 497 361.00 |
EI Including equity loans | 270 729.00 | | | 270 729.00 |
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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 | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 50 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 782.00 | 4 275.00 | | 3 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | 45 724.00 | | 26 217.00 |
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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 | 517 916.00 | | 30 000.00 | 517 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 250.00 | 495 666.00 | |
I4 DECREASES Grand Total | | 52 250.00 | 495 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 916.00 | | 30 000.00 | 517 916.00 |
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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 | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VI Group and Associates | 230 729.00 | 230 729.00 | | 230 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 937.00 | 243 937.00 | 30 000.00 | 273 937.00 |
