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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 | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BJ TOTAL (I) | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 228.00 | | 93 228.00 | 93 228.00 |
CD Marketable securities | 24 465.00 | | 24 465.00 | 24 465.00 |
CF Cash and cash equivalents | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 139 271.00 | | 139 271.00 | 139 271.00 |
CO Grand total (0 to V) | 1 665 340.00 | | 1 665 340.00 | 1 665 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DH Retained earnings | 368 071.00 | 289 590.00 | | 368 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 040.00 | 78 481.00 | | 95 040.00 |
DL TOTAL (I) | 642 411.00 | 547 371.00 | | 642 411.00 |
DU Loans and Debts from Credit Institutions (3) | 470 130.00 | 508 694.00 | | 470 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 307.00 | 565 307.00 | | 552 307.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
EC TOTAL (IV) | 1 022 929.00 | 1 074 493.00 | | 1 022 929.00 |
EE Grand total (I to V) | 1 665 340.00 | 1 621 864.00 | | 1 665 340.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 5 936.00 | |
GG - OPERATING RESULT (I - II) | | | -5 935.00 | |
GP Total financial income (V) | | | 115 718.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 316.00 | 12 781.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 720.00 | 111 164.00 | | 115 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680.00 | 32 683.00 | | 20 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 039.00 | 78 481.00 | | 95 039.00 |
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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 | 1 526 069.00 | | | 1 526 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 069.00 | |
I4 DECREASES Grand Total | | | 1 526 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 069.00 | | | 1 526 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 470 130.00 | | | 470 130.00 |
VI Group and Associates | 552 307.00 | 552 307.00 | | 552 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 228.00 | 93 228.00 | | 93 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 228.00 | 93 228.00 | | 93 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 929.00 | 552 799.00 | | 1 022 929.00 |
