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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 | 216 500.00 | | 216 500.00 | 216 500.00 |
BJ TOTAL (I) | 951 500.00 | | 951 500.00 | 951 500.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 5 190.00 | | 5 190.00 | 5 190.00 |
CO Grand total (0 to V) | 956 690.00 | | 956 690.00 | 956 690.00 |
CU Other investments | 735 000.00 | | 735 000.00 | 735 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 163 929.00 | | | 163 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 103.00 | 163 979.00 | | 142 103.00 |
DL TOTAL (I) | 306 583.00 | 164 479.00 | | 306 583.00 |
DU Loans and Debts from Credit Institutions (3) | 381 961.00 | 258 733.00 | | 381 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 106.00 | 407 172.00 | | 267 106.00 |
DX Trade payables and related accounts | 1 039.00 | 630.00 | | 1 039.00 |
DY Tax and social security liabilities | | 438.00 | | |
EC TOTAL (IV) | 650 106.00 | 666 973.00 | | 650 106.00 |
EE Grand total (I to V) | 956 690.00 | 831 453.00 | | 956 690.00 |
EG Accrued income and payables due within one year | 300 330.00 | 435 612.00 | | 300 330.00 |
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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 | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 3 637.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 150 034.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 034.00 | 170 067.00 | | 150 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931.00 | 6 087.00 | | 7 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 103.00 | 163 979.00 | | 142 103.00 |
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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 | 705 500.00 | | 300 000.00 | 705 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 951 500.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 951 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 500.00 | | 300 000.00 | 705 500.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
UL Receivables related to investments | 216 500.00 | 216 500.00 | | 216 500.00 |
VH Loans with a maturity of more than one year at origin | 381 961.00 | 32 185.00 | 155 602.00 | 381 961.00 |
VI Group and Associates | 265 012.00 | 265 012.00 | | 265 012.00 |
VJ Loans taken out during the year | 150 600.00 | | | 150 600.00 |
VK Loans repaid during the year | 27 372.00 | | | 27 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 500.00 | 216 500.00 | | 216 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 107.00 | 300 331.00 | 155 602.00 | 650 107.00 |
