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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 796 440.00 | | 796 440.00 | 796 440.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CD Marketable securities | 11 074.00 | 66.00 | 11 008.00 | 11 074.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 31 751.00 | 66.00 | 31 685.00 | 31 751.00 |
CO Grand total (0 to V) | 828 191.00 | 66.00 | 828 125.00 | 828 191.00 |
CU Other investments | 794 940.00 | | 794 940.00 | 794 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 411 257.00 | 444 019.00 | | 411 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 109.00 | 167 238.00 | | 248 109.00 |
DL TOTAL (I) | 670 366.00 | 622 257.00 | | 670 366.00 |
DU Loans and Debts from Credit Institutions (3) | 149 645.00 | 193 030.00 | | 149 645.00 |
DX Trade payables and related accounts | 8 114.00 | 5 330.00 | | 8 114.00 |
EC TOTAL (IV) | 157 759.00 | 198 360.00 | | 157 759.00 |
EE Grand total (I to V) | 828 125.00 | 820 617.00 | | 828 125.00 |
EG Accrued income and payables due within one year | 52 186.00 | 63 328.00 | | 52 186.00 |
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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 | | | 6 928.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 928.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 820.00 | |
GP Total financial income (V) | | | 257 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 820.00 | 178 491.00 | | 257 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 712.00 | 11 253.00 | | 9 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 109.00 | 167 238.00 | | 248 109.00 |
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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 | 796 440.00 | | | 796 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 440.00 | |
I4 DECREASES Grand Total | | | 796 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 440.00 | | | 796 440.00 |
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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 | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VC Group and associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 56 117.00 | 16 527.00 | 39 590.00 | 56 117.00 |
VH Loans with a maturity of more than one year at origin | 93 528.00 | 27 545.00 | 65 983.00 | 93 528.00 |
VK Loans repaid during the year | 43 384.00 | | | 43 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484.00 | 7 984.00 | 1 500.00 | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 759.00 | 52 186.00 | 105 573.00 | 157 759.00 |
