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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 | 28.00 | | 28.00 | 28.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 373 806.00 | | 373 806.00 | 373 806.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 10 527.00 | | 10 527.00 | 10 527.00 |
CO Grand total (0 to V) | 384 333.00 | | 384 333.00 | 384 333.00 |
CU Other investments | 373 620.00 | | 373 620.00 | 373 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 170.00 | | 5 010.00 |
DG Other reserves | 7 675.00 | 3 207.00 | | 7 675.00 |
DH Retained earnings | | -23 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 885.00 | 33 172.00 | | 34 885.00 |
DL TOTAL (I) | 97 669.00 | 62 785.00 | | 97 669.00 |
DU Loans and Debts from Credit Institutions (3) | 181 259.00 | 217 168.00 | | 181 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 218.00 | 158 017.00 | | 101 218.00 |
DX Trade payables and related accounts | 4 187.00 | 6 296.00 | | 4 187.00 |
EC TOTAL (IV) | 286 664.00 | 381 481.00 | | 286 664.00 |
EE Grand total (I to V) | 384 333.00 | 444 265.00 | | 384 333.00 |
EG Accrued income and payables due within one year | 286 664.00 | 381 481.00 | | 286 664.00 |
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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 | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 188.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 42 191.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 337.00 | 41 198.00 | | 42 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452.00 | 8 026.00 | | 7 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 885.00 | 33 172.00 | | 34 885.00 |
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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 | 367 197.00 | | 7 652.00 | 367 197.00 |
I4 DECREASES Grand Total | 1 043.00 | | 373 806.00 | 1 043.00 |
IY DECREASES Total Tangible Fixed Assets | 1 043.00 | | 373 806.00 | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 197.00 | | 7 652.00 | 367 197.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8B Suppliers and Related Accounts | 4 187.00 | 4 187.00 | | 4 187.00 |
UL Receivables related to investments | 28.00 | 28.00 | | 28.00 |
VG Loans with a maturity of up to one year at origin | 172 347.00 | 33 518.00 | 138 829.00 | 172 347.00 |
VH Loans with a maturity of more than one year at origin | 8 912.00 | 2 912.00 | 6 000.00 | 8 912.00 |
VI Group and Associates | 100 360.00 | 100 360.00 | | 100 360.00 |
VK Loans repaid during the year | 35 910.00 | | | 35 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 664.00 | 141 835.00 | 144 829.00 | 286 664.00 |
