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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 | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 294 095.00 | | 294 095.00 | 294 095.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 929.00 | | 28 929.00 | 28 929.00 |
CO Grand total (0 to V) | 323 025.00 | | 323 025.00 | 323 025.00 |
CU Other investments | 260 015.00 | | 260 015.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 593.00 | 14 037.00 | | 68 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 307.00 | 54 556.00 | | 55 307.00 |
DL TOTAL (I) | 129 400.00 | 74 093.00 | | 129 400.00 |
DU Loans and Debts from Credit Institutions (3) | 188 517.00 | 225 127.00 | | 188 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 5 027.00 | | 5 108.00 |
DX Trade payables and related accounts | | 180.00 | | |
EC TOTAL (IV) | 193 625.00 | 230 334.00 | | 193 625.00 |
EE Grand total (I to V) | 323 025.00 | 304 427.00 | | 323 025.00 |
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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 | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 60 044.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 044.00 | 60 000.00 | | 60 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | 5 444.00 | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 307.00 | 54 556.00 | | 55 307.00 |
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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 | 277 015.00 | | | 277 015.00 |
I3 DECREASES Total Financial Fixed Assets | -17 080.00 | | 294 095.00 | -17 080.00 |
I4 DECREASES Grand Total | -17 080.00 | | 294 095.00 | -17 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 015.00 | | | 277 015.00 |
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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 | 34 080.00 | | 34 080.00 | 34 080.00 |
VH Loans with a maturity of more than one year at origin | 187 515.00 | 36 775.00 | 150 740.00 | 187 515.00 |
VI Group and Associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VK Loans repaid during the year | 36 419.00 | | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 080.00 | | 34 080.00 | 34 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 623.00 | 41 883.00 | 150 740.00 | 192 623.00 |
