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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 | 147 904.00 | | 147 904.00 | 147 904.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 728 836.00 | | 728 836.00 | 728 836.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 330.00 | | 330.00 | 330.00 |
CO Grand total (0 to V) | 729 167.00 | | 729 167.00 | 729 167.00 |
CU Other investments | 579 843.00 | | 579 843.00 | 579 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 452 606.00 | | | 452 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 696.00 | | | 53 696.00 |
DL TOTAL (I) | 539 303.00 | | | 539 303.00 |
DU Loans and Debts from Credit Institutions (3) | 173 661.00 | | | 173 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | | | 9 448.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 6 732.00 | | | 6 732.00 |
EC TOTAL (IV) | 189 864.00 | | | 189 864.00 |
EE Grand total (I to V) | 729 167.00 | | | 729 167.00 |
EG Accrued income and payables due within one year | 34 315.00 | | | 34 315.00 |
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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 | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 12 204.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 433.00 | |
GP Total financial income (V) | | | 78 433.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 732.00 | | | 6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 433.00 | | | 78 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 736.00 | | | 24 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 696.00 | | | 53 696.00 |
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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 | 683 722.00 | | 45 114.00 | 683 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 836.00 | |
I4 DECREASES Grand Total | | | 728 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 722.00 | | 45 114.00 | 683 722.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 6 732.00 | 6 732.00 | | 6 732.00 |
UL Receivables related to investments | 147 904.00 | | 147 904.00 | 147 904.00 |
VH Loans with a maturity of more than one year at origin | 173 661.00 | 18 113.00 | 73 031.00 | 173 661.00 |
VI Group and Associates | 9 448.00 | 9 448.00 | | 9 448.00 |
VK Loans repaid during the year | 16 398.00 | | | 16 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 904.00 | | 147 904.00 | 147 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 864.00 | 34 315.00 | 73 031.00 | 189 864.00 |
