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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 598 250.00 | | 2 598 250.00 | 2 598 250.00 |
BZ Other receivables | 94 491.00 | | 94 491.00 | 94 491.00 |
CF Cash and cash equivalents | 284 508.00 | | 284 508.00 | 284 508.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 380 719.00 | | 380 719.00 | 380 719.00 |
CO Grand total (0 to V) | 2 978 969.00 | | 2 978 969.00 | 2 978 969.00 |
CU Other investments | 2 498 250.00 | | 2 498 250.00 | 2 498 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906 250.00 | 10 000.00 | | 1 906 250.00 |
DH Retained earnings | -340.00 | -135.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 237.00 | -206.00 | | 25 237.00 |
DL TOTAL (I) | 1 931 146.00 | 9 660.00 | | 1 931 146.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 428.00 | 451 428.00 | | 443 428.00 |
DY Tax and social security liabilities | 4 394.00 | | | 4 394.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 047 822.00 | 451 928.00 | | 1 047 822.00 |
EE Grand total (I to V) | 2 978 969.00 | 461 588.00 | | 2 978 969.00 |
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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 | | | 417.00 | |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 1 889.00 | |
FX Taxes, duties, and similar payments | | | 17 834.00 | |
GF Total Operating Expenses (II) | | | 19 723.00 | |
GG - OPERATING RESULT (I - II) | | | -19 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 114.00 | |
GL Other interest and similar income | | | 5 387.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 394.00 | | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 917.00 | 1 158.00 | | 52 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 680.00 | 1 363.00 | | 27 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 237.00 | -206.00 | | 25 237.00 |
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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 | 102 000.00 | 2 496 250.00 | | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598 250.00 | |
I4 DECREASES Grand Total | | | 2 598 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 000.00 | 2 496 250.00 | | 102 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 394.00 | 4 394.00 | | 4 394.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 43 550.00 | 43 550.00 | | 43 550.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 119 068.00 | 480 932.00 | 600 000.00 |
VI Group and Associates | 443 428.00 | 443 428.00 | | 443 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 210.00 | 96 210.00 | 100 000.00 | 196 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 822.00 | 566 890.00 | 480 932.00 | 1 047 822.00 |
