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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 175 297.00 | | 175 297.00 | 175 297.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 200.00 | | 200.00 | 200.00 |
CO Grand total (0 to V) | 175 497.00 | | 175 497.00 | 175 497.00 |
CU Other investments | 171 255.00 | | 171 255.00 | 171 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 3 596.00 | 3 596.00 | | 3 596.00 |
DG Other reserves | 5 740.00 | 1 071.00 | | 5 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | 4 668.00 | | 17 230.00 |
DL TOTAL (I) | 62 526.00 | 45 296.00 | | 62 526.00 |
DU Loans and Debts from Credit Institutions (3) | 84 120.00 | 100 206.00 | | 84 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | 26 945.00 | | 26 945.00 |
DX Trade payables and related accounts | 1 905.00 | 2 010.00 | | 1 905.00 |
EC TOTAL (IV) | 112 970.00 | 129 162.00 | | 112 970.00 |
EE Grand total (I to V) | 175 497.00 | 174 458.00 | | 175 497.00 |
EI Including equity loans | 26 945.00 | | | 26 945.00 |
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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 | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 2 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 216.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 21 264.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 656.00 | 7 900.00 | | 18 656.00 |
HD Total exceptional income (VII) | 18 656.00 | 7 900.00 | | 18 656.00 |
HF Exceptional expenses on capital transactions | 18 656.00 | 7 900.00 | | 18 656.00 |
HH Total exceptional expenses (VIII) | 18 656.00 | 7 900.00 | | 18 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 16 440.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689.00 | 11 771.00 | | 22 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | 4 668.00 | | 17 230.00 |
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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 | 172 689.00 | | 21 264.00 | 172 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 656.00 | 175 297.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 175 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 689.00 | | 21 264.00 | 172 689.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 83 357.00 | 16 179.00 | 67 178.00 | 83 357.00 |
VI Group and Associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 971.00 | 45 793.00 | 67 178.00 | 112 971.00 |
