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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 | 31 087.00 | | 31 087.00 | 31 087.00 |
BJ TOTAL (I) | 118 715.00 | | 118 715.00 | 118 715.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 815.00 | | 1 815.00 | 1 815.00 |
CO Grand total (0 to V) | 120 531.00 | | 120 531.00 | 120 531.00 |
CU Other investments | 87 628.00 | | 87 628.00 | 87 628.00 |
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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 | | 100.00 |
DG Other reserves | 61 264.00 | 33 956.00 | | 61 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 141.00 | 27 308.00 | | 17 141.00 |
DL TOTAL (I) | 79 506.00 | 62 364.00 | | 79 506.00 |
DU Loans and Debts from Credit Institutions (3) | 39 751.00 | 43 397.00 | | 39 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 1 661.00 | | 697.00 |
DX Trade payables and related accounts | 576.00 | 544.00 | | 576.00 |
EC TOTAL (IV) | 41 025.00 | 45 603.00 | | 41 025.00 |
EE Grand total (I to V) | 120 531.00 | 107 967.00 | | 120 531.00 |
EI Including equity loans | 697.00 | | | 697.00 |
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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 | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 1 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858.00 | 2 691.00 | | 2 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 141.00 | 27 308.00 | | 17 141.00 |
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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 | 102 628.00 | | 35 100.00 | 102 628.00 |
I4 DECREASES Grand Total | | 19 013.00 | 118 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 013.00 | 118 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 628.00 | | 35 100.00 | 102 628.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 576.00 | 576.00 | | 576.00 |
UL Receivables related to investments | 31 087.00 | 31 087.00 | | 31 087.00 |
VG Loans with a maturity of up to one year at origin | 39 752.00 | 8 492.00 | 31 259.00 | 39 752.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 087.00 | 31 087.00 | | 31 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 025.00 | 9 766.00 | 31 259.00 | 41 025.00 |
