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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 675 376.00 | | 1 675 376.00 | 1 675 376.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 36 046.00 | | 36 046.00 | 36 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 051.00 | | 38 051.00 | 38 051.00 |
CO Grand total (0 to V) | 1 713 427.00 | | 1 713 427.00 | 1 713 427.00 |
CU Other investments | 1 675 250.00 | | 1 675 250.00 | 1 675 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 250.00 | 772 250.00 | | 772 250.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 329.00 | | | 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 327.00 | 70 329.00 | | 132 327.00 |
DL TOTAL (I) | 974 907.00 | 842 579.00 | | 974 907.00 |
DU Loans and Debts from Credit Institutions (3) | 472 300.00 | 557 678.00 | | 472 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 221.00 | 292 017.00 | | 266 221.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 738 521.00 | 869 694.00 | | 738 521.00 |
EE Grand total (I to V) | 1 713 427.00 | 1 712 274.00 | | 1 713 427.00 |
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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 | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 90 000.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 673.00 | 19 671.00 | | 11 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 327.00 | 70 329.00 | | 132 327.00 |
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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 | 1 675 376.00 | | | 1 675 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 376.00 | |
I4 DECREASES Grand Total | | | 1 675 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675 376.00 | | | 1 675 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 472 300.00 | 86 365.00 | 355 560.00 | 472 300.00 |
VI Group and Associates | 266 221.00 | 266 221.00 | | 266 221.00 |
VK Loans repaid during the year | 85 378.00 | | | 85 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 521.00 | 352 586.00 | 355 560.00 | 738 521.00 |
