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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 | | | | |
BJ TOTAL (I) | 1 285 580.00 | | 1 285 580.00 | 1 285 580.00 |
BZ Other receivables | 76 003.00 | | 76 003.00 | 76 003.00 |
CF Cash and cash equivalents | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 85 916.00 | | 85 916.00 | 85 916.00 |
CO Grand total (0 to V) | 1 371 496.00 | | 1 371 496.00 | 1 371 496.00 |
CU Other investments | 1 285 580.00 | | 1 285 580.00 | 1 285 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 706.00 | | | 61 706.00 |
DH Retained earnings | | -74 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 134.00 | 141 690.00 | | 148 134.00 |
DL TOTAL (I) | 264 841.00 | 116 706.00 | | 264 841.00 |
DU Loans and Debts from Credit Institutions (3) | 755 380.00 | 910 227.00 | | 755 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 835.00 | 250 523.00 | | 349 835.00 |
DX Trade payables and related accounts | 1 439.00 | 1 380.00 | | 1 439.00 |
EC TOTAL (IV) | 1 106 655.00 | 1 162 131.00 | | 1 106 655.00 |
EE Grand total (I to V) | 1 371 496.00 | 1 278 838.00 | | 1 371 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FR Total operating income (I) | | | 9 114.00 | |
FW Other purchases and external expenses | | | 12 729.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 16 985.00 | |
GG - OPERATING RESULT (I - II) | | | -7 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 000.00 | |
GP Total financial income (V) | | | 159 000.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 479.00 | 769.00 | | -5 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 114.00 | 167 374.00 | | 168 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 980.00 | 25 684.00 | | 19 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 134.00 | 141 690.00 | | 148 134.00 |
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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 | 1 237 563.00 | | 64 980.00 | 1 237 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 963.00 | 1 285 580.00 | |
I4 DECREASES Grand Total | | 16 963.00 | 1 285 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 563.00 | | 64 980.00 | 1 237 563.00 |
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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 | 145 366.00 | | | 145 366.00 |
8B Suppliers and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
VC Group and associates | | | 5.00 | |
VG Loans with a maturity of up to one year at origin | 1 224.00 | 1 224.00 | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 754 156.00 | 156 030.00 | 598 125.00 | 754 156.00 |
VI Group and Associates | 204 469.00 | 53 409.00 | | 204 469.00 |
VK Loans repaid during the year | 154 596.00 | | | 154 596.00 |
VM Income taxes | 58 887.00 | 58 887.00 | | 58 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 003.00 | 76 003.00 | | 76 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 655.00 | 212 103.00 | 598 125.00 | 1 106 655.00 |
