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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 | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 691 650.00 | | 691 650.00 | 691 650.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CJ TOTAL (II) | 9 715.00 | | 9 715.00 | 9 715.00 |
CO Grand total (0 to V) | 701 365.00 | | 701 365.00 | 701 365.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 892.00 | | | 60 892.00 |
DL TOTAL (I) | 75 892.00 | | | 75 892.00 |
DU Loans and Debts from Credit Institutions (3) | 625 473.00 | | | 625 473.00 |
EC TOTAL (IV) | 625 473.00 | | | 625 473.00 |
EE Grand total (I to V) | 701 365.00 | | | 701 365.00 |
EG Accrued income and payables due within one year | 76 722.00 | | | 76 722.00 |
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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 | | | 17 448.00 | |
GF Total Operating Expenses (II) | | | 17 448.00 | |
GG - OPERATING RESULT (I - II) | | | -17 448.00 | |
GL Other interest and similar income | | | 79 800.00 | |
GP Total financial income (V) | | | 79 800.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 800.00 | | | 79 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 908.00 | | | 18 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 892.00 | | | 60 892.00 |
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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 | | | 691 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 691 650.00 | |
I4 DECREASES Grand Total | | | 691 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 691 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 650.00 | | 6 650.00 | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 625 473.00 | 76 722.00 | 548 751.00 | 625 473.00 |
VJ Loans taken out during the year | 695 640.00 | | | 695 640.00 |
VK Loans repaid during the year | 70 167.00 | | | 70 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650.00 | | 6 650.00 | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 473.00 | 76 722.00 | 548 751.00 | 625 473.00 |
