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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 | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 377 869.00 | | 377 869.00 | 377 869.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 25 970.00 | | 25 970.00 | 25 970.00 |
CO Grand total (0 to V) | 403 838.00 | | 403 838.00 | 403 838.00 |
CU Other investments | 377 700.00 | | 377 700.00 | 377 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 42 559.00 | 7 675.00 | | 42 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 999.00 | 34 885.00 | | 55 999.00 |
DL TOTAL (I) | 153 668.00 | 97 669.00 | | 153 668.00 |
DU Loans and Debts from Credit Institutions (3) | 144 829.00 | 181 259.00 | | 144 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 039.00 | 101 218.00 | | 101 039.00 |
DX Trade payables and related accounts | 4 302.00 | 4 187.00 | | 4 302.00 |
EC TOTAL (IV) | 250 170.00 | 286 664.00 | | 250 170.00 |
EE Grand total (I to V) | 403 838.00 | 384 333.00 | | 403 838.00 |
EG Accrued income and payables due within one year | 142 315.00 | 286 664.00 | | 142 315.00 |
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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 | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 913.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 62 915.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 146.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 146.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 146.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 971.00 | 42 337.00 | | 62 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973.00 | 7 452.00 | | 6 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 999.00 | 34 885.00 | | 55 999.00 |
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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 | 373 806.00 | | 4 091.00 | 373 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 377 869.00 | |
I4 DECREASES Grand Total | | 28.00 | 377 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 806.00 | | 4 091.00 | 373 806.00 |
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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 | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
UL Receivables related to investments | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 144 815.00 | 36 960.00 | 107 856.00 | 144 815.00 |
VI Group and Associates | 100 360.00 | 100 360.00 | | 100 360.00 |
VK Loans repaid during the year | 36 432.00 | | | 36 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 157.00 | 142 301.00 | 107 856.00 | 250 157.00 |
