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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 | 66 414.00 | | 66 414.00 | 66 414.00 |
BJ TOTAL (I) | 255 384.00 | | 255 384.00 | 255 384.00 |
CF Cash and cash equivalents | 108 043.00 | | 108 043.00 | 108 043.00 |
CJ TOTAL (II) | 108 043.00 | | 108 043.00 | 108 043.00 |
CO Grand total (0 to V) | 363 427.00 | | 363 427.00 | 363 427.00 |
CP Shares due in less than one year | 66 414.00 | | | 66 414.00 |
CU Other investments | 188 970.00 | | 188 970.00 | 188 970.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 060.00 | 26 034.00 | | 69 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 931.00 | 43 026.00 | | 93 931.00 |
DL TOTAL (I) | 179 491.00 | 85 560.00 | | 179 491.00 |
DU Loans and Debts from Credit Institutions (3) | 166 837.00 | 207 333.00 | | 166 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 183 937.00 | 224 433.00 | | 183 937.00 |
EE Grand total (I to V) | 363 427.00 | 309 993.00 | | 363 427.00 |
EG Accrued income and payables due within one year | 58 923.00 | 58 716.00 | | 58 923.00 |
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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 | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 185.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 185.00 | 50 000.00 | | 100 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254.00 | 6 974.00 | | 6 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 931.00 | 43 026.00 | | 93 931.00 |
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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 | 190 200.00 | | 100 184.00 | 190 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 255 384.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 255 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 200.00 | | 100 184.00 | 190 200.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 66 414.00 | 66 414.00 | | 66 414.00 |
VH Loans with a maturity of more than one year at origin | 166 837.00 | 41 823.00 | 125 014.00 | 166 837.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 40 228.00 | | | 40 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 414.00 | 66 414.00 | | 66 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 937.00 | 58 923.00 | 125 014.00 | 183 937.00 |
