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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 | 112 320.00 | | 112 320.00 | 112 320.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 331 645.00 | | 331 645.00 | 331 645.00 |
CF Cash and cash equivalents | 17 294.00 | | 17 294.00 | 17 294.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 17 559.00 | | 17 559.00 | 17 559.00 |
CO Grand total (0 to V) | 349 205.00 | | 349 205.00 | 349 205.00 |
CU Other investments | 219 166.00 | | 219 166.00 | 219 166.00 |
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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 | 70 551.00 | 40 450.00 | | 70 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 636.00 | 30 101.00 | | 72 636.00 |
DL TOTAL (I) | 144 287.00 | 71 651.00 | | 144 287.00 |
DU Loans and Debts from Credit Institutions (3) | 141 730.00 | 149 436.00 | | 141 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 109.00 | 76 800.00 | | 62 109.00 |
DX Trade payables and related accounts | 1 078.00 | 855.00 | | 1 078.00 |
EC TOTAL (IV) | 204 917.00 | 227 091.00 | | 204 917.00 |
EE Grand total (I to V) | 349 205.00 | 298 742.00 | | 349 205.00 |
EG Accrued income and payables due within one year | 80 745.00 | 95 077.00 | | 80 745.00 |
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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 | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 3 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 058.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 79 060.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 060.00 | 38 239.00 | | 79 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423.00 | 8 138.00 | | 6 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 636.00 | 30 101.00 | | 72 636.00 |
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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 | 295 589.00 | | 85 181.00 | 295 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 124.00 | 331 645.00 | |
I4 DECREASES Grand Total | | 49 124.00 | 331 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 589.00 | | 85 181.00 | 295 589.00 |
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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 | 31 709.00 | 31 709.00 | | 31 709.00 |
8B Suppliers and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 112 320.00 | 112 320.00 | | 112 320.00 |
VH Loans with a maturity of more than one year at origin | 141 730.00 | 17 558.00 | 46 129.00 | 141 730.00 |
VI Group and Associates | 30 400.00 | 30 400.00 | | 30 400.00 |
VK Loans repaid during the year | 7 706.00 | | | 7 706.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 585.00 | 112 585.00 | | 112 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 917.00 | 80 745.00 | 46 129.00 | 204 917.00 |
