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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 | 31 800.00 | | 31 800.00 | 31 800.00 |
BJ TOTAL (I) | 1 191 200.00 | | 1 191 200.00 | 1 191 200.00 |
CF Cash and cash equivalents | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 11 818.00 | | 11 818.00 | 11 818.00 |
CO Grand total (0 to V) | 1 203 018.00 | | 1 203 018.00 | 1 203 018.00 |
CU Other investments | 1 159 400.00 | | 1 159 400.00 | 1 159 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 129.00 | | | 169 129.00 |
DL TOTAL (I) | 919 129.00 | | | 919 129.00 |
DU Loans and Debts from Credit Institutions (3) | 243 514.00 | | | 243 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 756.00 | | | 36 756.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 283 888.00 | | | 283 888.00 |
EE Grand total (I to V) | 1 203 018.00 | | | 1 203 018.00 |
EG Accrued income and payables due within one year | 74 078.00 | | | 74 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 509.00 | | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870.00 | | | 5 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 129.00 | | | 169 129.00 |
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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 | 1 191 200.00 | | | 1 191 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 191 200.00 | |
I4 DECREASES Grand Total | | | 1 191 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 200.00 | | | 1 191 200.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 757.00 | 36 757.00 | | 36 757.00 |
UL Receivables related to investments | 31 800.00 | | 31 800.00 | 31 800.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 243 500.00 | 33 690.00 | 138 386.00 | 243 500.00 |
VJ Loans taken out during the year | 243 500.00 | | | 243 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 800.00 | | 31 800.00 | 31 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 889.00 | 74 079.00 | 138 386.00 | 283 889.00 |
