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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 | 359 362.00 | | 359 362.00 | 359 362.00 |
BJ TOTAL (I) | 1 137 204.00 | | 1 137 204.00 | 1 137 204.00 |
CF Cash and cash equivalents | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 11 585.00 | | 11 585.00 | 11 585.00 |
CO Grand total (0 to V) | 1 148 789.00 | | 1 148 789.00 | 1 148 789.00 |
CU Other investments | 777 842.00 | | 777 842.00 | 777 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -9 112.00 | | | -9 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 364.00 | | | 473 364.00 |
DL TOTAL (I) | 466 252.00 | | | 466 252.00 |
DU Loans and Debts from Credit Institutions (3) | 674 513.00 | | | 674 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 682 537.00 | | | 682 537.00 |
EE Grand total (I to V) | 1 148 789.00 | | | 1 148 789.00 |
EG Accrued income and payables due within one year | 122 031.00 | | | 122 031.00 |
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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 | | | 1 608.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482 236.00 | |
GP Total financial income (V) | | | 482 236.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 082.00 | | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 236.00 | | | 482 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 872.00 | | | 8 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 364.00 | | | 473 364.00 |
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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 | 777 842.00 | | 359 362.00 | 777 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 204.00 | |
I4 DECREASES Grand Total | | | 1 137 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 842.00 | | 359 362.00 | 777 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UL Receivables related to investments | 359 362.00 | | 359 362.00 | 359 362.00 |
VH Loans with a maturity of more than one year at origin | 674 513.00 | 114 007.00 | 446 455.00 | 674 513.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 108 276.00 | | | 108 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 362.00 | | 359 362.00 | 359 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 537.00 | 122 031.00 | 446 455.00 | 682 537.00 |
