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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 | 238 654.00 | | 238 654.00 | 238 654.00 |
BJ TOTAL (I) | 420 072.00 | | 420 072.00 | 420 072.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 180.00 | | 8 180.00 | 8 180.00 |
CO Grand total (0 to V) | 428 252.00 | | 428 252.00 | 428 252.00 |
CU Other investments | 181 418.00 | | 181 418.00 | 181 418.00 |
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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 | 6 074.00 | | | 6 074.00 |
DH Retained earnings | | -16 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 216.00 | 27 729.00 | | 27 216.00 |
DL TOTAL (I) | 88 290.00 | 61 074.00 | | 88 290.00 |
DU Loans and Debts from Credit Institutions (3) | 270 841.00 | 299 481.00 | | 270 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 896.00 | 69 717.00 | | 67 896.00 |
DX Trade payables and related accounts | 1 224.00 | 1 200.00 | | 1 224.00 |
EC TOTAL (IV) | 339 962.00 | 370 399.00 | | 339 962.00 |
EE Grand total (I to V) | 428 252.00 | 431 473.00 | | 428 252.00 |
EG Accrued income and payables due within one year | 32 031.00 | 32 029.00 | | 32 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 67 896.00 | | | 67 896.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 634.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 32 634.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 634.00 | 33 166.00 | | 32 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 419.00 | 5 437.00 | | 5 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 216.00 | 27 729.00 | | 27 216.00 |
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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 | 430 437.00 | | 52 655.00 | 430 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 020.00 | 420 072.00 | |
I4 DECREASES Grand Total | | 63 020.00 | 420 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 437.00 | | 52 655.00 | 430 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
UL Receivables related to investments | 238 654.00 | | 238 654.00 | 238 654.00 |
VH Loans with a maturity of more than one year at origin | 270 841.00 | 30 807.00 | 117 510.00 | 270 841.00 |
VI Group and Associates | 67 896.00 | | 67 896.00 | 67 896.00 |
VK Loans repaid during the year | 28 321.00 | | | 28 321.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 806.00 | 152.00 | 238 654.00 | 238 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 962.00 | 32 031.00 | 185 406.00 | 339 962.00 |
