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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 836 000.00 | | 836 000.00 | 836 000.00 |
BZ Other receivables | 41 729.00 | | 41 729.00 | 41 729.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 51 302.00 | | 51 302.00 | 51 302.00 |
CO Grand total (0 to V) | 887 302.00 | | 887 302.00 | 887 302.00 |
CU Other investments | 836 000.00 | | 836 000.00 | 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 103 439.00 | | | 103 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 137.00 | 103 539.00 | | 124 137.00 |
DL TOTAL (I) | 228 676.00 | 104 539.00 | | 228 676.00 |
DU Loans and Debts from Credit Institutions (3) | 308 595.00 | 367 209.00 | | 308 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 660.00 | 362 543.00 | | 339 660.00 |
DX Trade payables and related accounts | 3 180.00 | 2 700.00 | | 3 180.00 |
DY Tax and social security liabilities | 7 060.00 | | | 7 060.00 |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 658 626.00 | 732 582.00 | | 658 626.00 |
EE Grand total (I to V) | 887 302.00 | 837 121.00 | | 887 302.00 |
EG Accrued income and payables due within one year | 104 129.00 | 74 243.00 | | 104 129.00 |
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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 | | | 6 231.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 556.00 | |
GP Total financial income (V) | | | 119 556.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 675.00 | | | -14 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 556.00 | 136 161.00 | | 119 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 581.00 | 32 622.00 | | -4 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 137.00 | 103 539.00 | | 124 137.00 |
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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 | 836 000.00 | | | 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 000.00 | |
I4 DECREASES Grand Total | | | 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 000.00 | | | 836 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 41 729.00 | 41 729.00 | | 41 729.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 308 339.00 | 59 242.00 | 243 896.00 | 308 339.00 |
VI Group and Associates | 339 660.00 | 34 260.00 | | 339 660.00 |
VK Loans repaid during the year | 58 565.00 | | | 58 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 729.00 | 41 729.00 | | 41 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 626.00 | 104 129.00 | 243 896.00 | 658 626.00 |
