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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 | 140 275.00 | | 140 275.00 | 140 275.00 |
BJ TOTAL (I) | 285 625.00 | | 285 625.00 | 285 625.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 2 886.00 | | 2 886.00 | 2 886.00 |
CO Grand total (0 to V) | 288 511.00 | | 288 511.00 | 288 511.00 |
CU Other investments | 145 350.00 | | 145 350.00 | 145 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -4 439.00 | | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 553.00 | -4 439.00 | | 14 553.00 |
DL TOTAL (I) | 28 586.00 | 14 033.00 | | 28 586.00 |
DU Loans and Debts from Credit Institutions (3) | 116 009.00 | 125 327.00 | | 116 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 096.00 | 143 096.00 | | 143 096.00 |
DX Trade payables and related accounts | 9.00 | 9.00 | | 9.00 |
DY Tax and social security liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 259 925.00 | 268 432.00 | | 259 925.00 |
EE Grand total (I to V) | 288 511.00 | 282 465.00 | | 288 511.00 |
EG Accrued income and payables due within one year | 154 470.00 | 153 561.00 | | 154 470.00 |
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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 | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 1 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 811.00 | 974.00 | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 4 439.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 553.00 | -4 439.00 | | 14 553.00 |
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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 | 279 625.00 | | 6 000.00 | 279 625.00 |
I4 DECREASES Grand Total | | | 285 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 625.00 | | 6 000.00 | 279 625.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
UL Receivables related to investments | 140 275.00 | 140 275.00 | | 140 275.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 114 871.00 | 9 416.00 | 39 633.00 | 114 871.00 |
VI Group and Associates | 143 096.00 | 143 096.00 | | 143 096.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 275.00 | 140 275.00 | | 140 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 925.00 | 154 470.00 | 39 633.00 | 259 925.00 |
