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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 | 28 418.00 | | 28 418.00 | 28 418.00 |
BJ TOTAL (I) | 221 478.00 | | 221 478.00 | 221 478.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 7 312.00 | | 7 312.00 | 7 312.00 |
CO Grand total (0 to V) | 228 790.00 | | 228 790.00 | 228 790.00 |
CU Other investments | 193 060.00 | | 193 060.00 | 193 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 401.00 | 47 438.00 | | 67 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | 19 963.00 | | 11 447.00 |
DL TOTAL (I) | 79 947.00 | 68 501.00 | | 79 947.00 |
DU Loans and Debts from Credit Institutions (3) | 58 300.00 | 58 300.00 | | 58 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 126.00 | 77 283.00 | | 87 126.00 |
DX Trade payables and related accounts | 3 416.00 | 2 553.00 | | 3 416.00 |
EA Other liabilities | | 28 052.00 | | |
EC TOTAL (IV) | 148 843.00 | 166 188.00 | | 148 843.00 |
EE Grand total (I to V) | 228 790.00 | 234 688.00 | | 228 790.00 |
EG Accrued income and payables due within one year | 148 843.00 | 126 873.00 | | 148 843.00 |
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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 | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 22 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553.00 | 2 037.00 | | 3 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | 19 963.00 | | 11 447.00 |
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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 | 225 318.00 | | 21 560.00 | 225 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 400.00 | 221 478.00 | |
I4 DECREASES Grand Total | | 25 400.00 | 221 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 318.00 | | 21 560.00 | 225 318.00 |
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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 | 16 825.00 | 16 825.00 | | 16 825.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 28 418.00 | 28 418.00 | | 28 418.00 |
VG Loans with a maturity of up to one year at origin | 58 300.00 | 58 300.00 | | 58 300.00 |
VI Group and Associates | 70 302.00 | 70 302.00 | | 70 302.00 |
VJ Loans taken out during the year | 60 070.00 | | | 60 070.00 |
VK Loans repaid during the year | 60 070.00 | | | 60 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 418.00 | 28 418.00 | | 28 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 843.00 | 148 843.00 | | 148 843.00 |
