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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 | 74 177.00 | | 74 177.00 | 74 177.00 |
BJ TOTAL (I) | 924 177.00 | | 924 177.00 | 924 177.00 |
BZ Other receivables | 99 119.00 | | 99 119.00 | 99 119.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 99 119.00 | | 99 119.00 | 99 119.00 |
CO Grand total (0 to V) | 1 023 296.00 | | 1 023 296.00 | 1 023 296.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DH Retained earnings | -15 642.00 | | | -15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 116.00 | -15 642.00 | | 161 116.00 |
DL TOTAL (I) | 272 974.00 | 111 858.00 | | 272 974.00 |
DU Loans and Debts from Credit Institutions (3) | 413 573.00 | 482 980.00 | | 413 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 325.00 | 235 344.00 | | 236 325.00 |
DX Trade payables and related accounts | 3 882.00 | 1 354.00 | | 3 882.00 |
DY Tax and social security liabilities | 96 541.00 | | | 96 541.00 |
EC TOTAL (IV) | 750 322.00 | 719 678.00 | | 750 322.00 |
EE Grand total (I to V) | 1 023 296.00 | 831 536.00 | | 1 023 296.00 |
EG Accrued income and payables due within one year | 337 884.00 | 105 023.00 | | 337 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | -6 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 439.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 169 773.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 578.00 | | | -2 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 773.00 | | | 169 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 657.00 | 15 642.00 | | 8 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 116.00 | -15 642.00 | | 161 116.00 |
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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 | 831 304.00 | | 169 784.00 | 831 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 911.00 | 924 177.00 | |
I4 DECREASES Grand Total | | 76 911.00 | 924 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 304.00 | | 169 784.00 | 831 304.00 |
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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 | 121 325.00 | 51 783.00 | 69 542.00 | 121 325.00 |
8B Suppliers and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 96 541.00 | 96 541.00 | | 96 541.00 |
UL Receivables related to investments | 74 177.00 | | 74 177.00 | 74 177.00 |
VC Group and associates | 99 119.00 | 99 119.00 | | 99 119.00 |
VH Loans with a maturity of more than one year at origin | 413 573.00 | 70 678.00 | 287 721.00 | 413 573.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 69 575.00 | | | 69 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 296.00 | 99 119.00 | 74 177.00 | 173 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 322.00 | 337 884.00 | 357 263.00 | 750 322.00 |
