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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 | 234 278.00 | | 234 278.00 | 234 278.00 |
BJ TOTAL (I) | 389 930.00 | | 389 930.00 | 389 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 223.00 | | 82 223.00 | 82 223.00 |
CJ TOTAL (II) | 82 223.00 | | 82 223.00 | 82 223.00 |
CO Grand total (0 to V) | 472 153.00 | | 472 153.00 | 472 153.00 |
CU Other investments | 155 652.00 | | 155 652.00 | 155 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 336.00 | 90 096.00 | | 56 336.00 |
DL TOTAL (I) | 57 536.00 | 91 296.00 | | 57 536.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 64.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 424.00 | 308 368.00 | | 413 424.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 414 616.00 | 309 572.00 | | 414 616.00 |
EE Grand total (I to V) | 472 153.00 | 400 868.00 | | 472 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GP Total financial income (V) | | | 62 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 973.00 | 96 244.00 | | 62 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636.00 | 6 149.00 | | 6 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 336.00 | 90 096.00 | | 56 336.00 |
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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 | 386 878.00 | | 73 015.00 | 386 878.00 |
I3 DECREASES Total Financial Fixed Assets | 69 962.00 | | 389 930.00 | 69 962.00 |
I4 DECREASES Grand Total | 69 962.00 | | 389 930.00 | 69 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 878.00 | | 73 015.00 | 386 878.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 234 278.00 | 234 278.00 | | 234 278.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 403 222.00 | 403 222.00 | | 403 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 278.00 | 234 278.00 | | 234 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 616.00 | 414 616.00 | | 414 616.00 |
