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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 | 293 909.00 | | 293 909.00 | 293 909.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 874 857.00 | | 874 857.00 | 874 857.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 876 439.00 | | 876 439.00 | 876 439.00 |
CU Other investments | 579 844.00 | | 579 844.00 | 579 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 503 303.00 | | | 503 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 257.00 | | | 138 257.00 |
DL TOTAL (I) | 674 560.00 | | | 674 560.00 |
DU Loans and Debts from Credit Institutions (3) | 156 302.00 | | | 156 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 3 123.00 | | | 3 123.00 |
DY Tax and social security liabilities | 40 906.00 | | | 40 906.00 |
EC TOTAL (IV) | 201 879.00 | | | 201 879.00 |
EE Grand total (I to V) | 876 439.00 | | | 876 439.00 |
EG Accrued income and payables due within one year | 63 760.00 | | | 63 760.00 |
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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 | | | 11 575.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 12 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 113.00 | |
GP Total financial income (V) | | | 203 113.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 188.00 | | | 47 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 113.00 | | | 203 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 856.00 | | | 64 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 257.00 | | | 138 257.00 |
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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 | 728 837.00 | | 146 020.00 | 728 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 857.00 | |
I4 DECREASES Grand Total | | | 874 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 837.00 | | 146 020.00 | 728 837.00 |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8E Income Taxes | 40 906.00 | 40 906.00 | | 40 906.00 |
UL Receivables related to investments | 293 909.00 | | 293 909.00 | 293 909.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 156 302.00 | 18 183.00 | 75 295.00 | 156 302.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VK Loans repaid during the year | 16 906.00 | | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 683.00 | 773.00 | 293 909.00 | 294 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 879.00 | 63 760.00 | 75 295.00 | 201 879.00 |
