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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 1 140 770.00 | | 1 140 770.00 | 1 140 770.00 |
CD Marketable securities | 64 902.00 | | 64 902.00 | 64 902.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 66 306.00 | | 66 306.00 | 66 306.00 |
CO Grand total (0 to V) | 1 207 076.00 | | 1 207 076.00 | 1 207 076.00 |
CU Other investments | 1 071 770.00 | | 1 071 770.00 | 1 071 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | | | 915 000.00 |
DD Legal reserve (1) | 2 337.00 | | | 2 337.00 |
DH Retained earnings | 103 642.00 | | | 103 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | | | 7 453.00 |
DK Regulated provisions | 9 999.00 | | | 9 999.00 |
DL TOTAL (I) | 1 038 431.00 | | | 1 038 431.00 |
DU Loans and Debts from Credit Institutions (3) | 161 770.00 | | | 161 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 168 646.00 | | | 168 646.00 |
EE Grand total (I to V) | 1 207 076.00 | | | 1 207 076.00 |
EG Accrued income and payables due within one year | 28 597.00 | | | 28 597.00 |
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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 | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 600.00 | |
GP Total financial income (V) | | | 21 774.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 360.00 | | | 22 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 907.00 | | | 14 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | | | 7 453.00 |
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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 | 1 144 770.00 | | 16 000.00 | 1 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 1 140 770.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | 1 140 770.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 770.00 | | 16 000.00 | 1 144 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 69 000.00 | 69 000.00 | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 161 770.00 | 21 721.00 | 93 459.00 | 161 770.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VK Loans repaid during the year | 21 078.00 | | | 21 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 000.00 | | 69 000.00 | 69 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 646.00 | 28 597.00 | 93 459.00 | 168 646.00 |
