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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 | 32 329.00 | | 32 329.00 | 32 329.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 221 844.00 | | 221 844.00 | 221 844.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 42 078.00 | | 42 078.00 | 42 078.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 42 631.00 | | 42 631.00 | 42 631.00 |
CO Grand total (0 to V) | 264 476.00 | | 264 476.00 | 264 476.00 |
CU Other investments | 189 500.00 | | 189 500.00 | 189 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -25 027.00 | -6 143.00 | | -25 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 618.00 | -18 883.00 | | 91 618.00 |
DL TOTAL (I) | 176 592.00 | 84 973.00 | | 176 592.00 |
DU Loans and Debts from Credit Institutions (3) | 81 119.00 | 15.00 | | 81 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537.00 | 76 982.00 | | 5 537.00 |
DX Trade payables and related accounts | 747.00 | 717.00 | | 747.00 |
DY Tax and social security liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 87 884.00 | 77 714.00 | | 87 884.00 |
EE Grand total (I to V) | 264 476.00 | 162 688.00 | | 264 476.00 |
EG Accrued income and payables due within one year | 21 983.00 | 77 714.00 | | 21 983.00 |
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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 | | | 2 667.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 4 268.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 156.00 | |
GP Total financial income (V) | | | 80 156.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | -17 000.00 | | 17 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 156.00 | | | 97 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 537.00 | 18 883.00 | | 5 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 618.00 | -18 883.00 | | 91 618.00 |
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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 | 161 165.00 | | 61 044.00 | 161 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 221 844.00 | |
I4 DECREASES Grand Total | | 365.00 | 221 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 165.00 | | 61 044.00 | 161 165.00 |
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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 | 5 333.00 | 5 333.00 | | 5 333.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 481.00 | 481.00 | | 481.00 |
UL Receivables related to investments | 32 329.00 | 32 329.00 | | 32 329.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 81 119.00 | 15 218.00 | 65 901.00 | 81 119.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 91 699.00 | | | 91 699.00 |
VK Loans repaid during the year | 10 581.00 | | | 10 581.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 898.00 | 32 898.00 | | 32 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 884.00 | 21 983.00 | 65 901.00 | 87 884.00 |
