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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 277 015.00 | | 277 015.00 | 277 015.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 27 412.00 | | 27 412.00 | 27 412.00 |
CO Grand total (0 to V) | 304 427.00 | | 304 427.00 | 304 427.00 |
CU Other investments | 260 015.00 | | 260 015.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 037.00 | | | 14 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 556.00 | 14 537.00 | | 54 556.00 |
DL TOTAL (I) | 74 093.00 | 19 537.00 | | 74 093.00 |
DU Loans and Debts from Credit Institutions (3) | 225 127.00 | 261 748.00 | | 225 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 5 027.00 | | 5 027.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 230 334.00 | 266 776.00 | | 230 334.00 |
EE Grand total (I to V) | 304 427.00 | 286 313.00 | | 304 427.00 |
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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 | | | 2 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 20 006.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444.00 | 5 469.00 | | 5 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 556.00 | 14 537.00 | | 54 556.00 |
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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 | 260 015.00 | | 17 000.00 | 260 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 015.00 | |
I4 DECREASES Grand Total | | | 277 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 015.00 | | 17 000.00 | 260 015.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 223 934.00 | 36 419.00 | 149 277.00 | 223 934.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VK Loans repaid during the year | 36 066.00 | | | 36 066.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 180.00 | 180.00 | 17 000.00 | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 141.00 | 41 626.00 | 149 277.00 | 229 141.00 |
