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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 | 120 809.00 | | 120 809.00 | 120 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 207 824.00 | | 207 824.00 | 207 824.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 213 266.00 | | 213 266.00 | 213 266.00 |
CU Other investments | 87 000.00 | | 87 000.00 | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 27 203.00 | | | 27 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 563.00 | | | 31 563.00 |
DL TOTAL (I) | 119 765.00 | | | 119 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407.00 | | | 4 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 094.00 | | | 89 094.00 |
EC TOTAL (IV) | 93 501.00 | | | 93 501.00 |
EE Grand total (I to V) | 213 266.00 | | | 213 266.00 |
EG Accrued income and payables due within one year | 91 603.00 | | | 91 603.00 |
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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 | | | 2 393.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 410.00 | |
GP Total financial income (V) | | | 31 410.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 814.00 | | | -3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 410.00 | | | 31 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -153.00 | | | -153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 563.00 | | | 31 563.00 |
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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 | 177 186.00 | | 30 638.00 | 177 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 824.00 | |
I4 DECREASES Grand Total | | | 207 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 186.00 | | 30 638.00 | 177 186.00 |
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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 | 120 809.00 | | 120 809.00 | 120 809.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 2 509.00 | 1 898.00 | 4 407.00 |
VI Group and Associates | 89 094.00 | 89 094.00 | | 89 094.00 |
VJ Loans taken out during the year | 2 486.00 | | | 2 486.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 782.00 | 4 973.00 | 120 809.00 | 125 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 501.00 | 91 603.00 | 1 898.00 | 93 501.00 |
