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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 | 95 341.00 | | 95 341.00 | 95 341.00 |
BJ TOTAL (I) | 2 020 644.00 | | 2 020 644.00 | 2 020 644.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CH Prepaid expenses | 502.00 | | 501.00 | 502.00 |
CJ TOTAL (II) | 21 279.00 | | 21 279.00 | 21 279.00 |
CO Grand total (0 to V) | 2 041 923.00 | | 2 041 923.00 | 2 041 923.00 |
CU Other investments | 1 925 303.00 | | 1 925 303.00 | 1 925 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | | | 49 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 294 577.00 | | | 1 294 577.00 |
DH Retained earnings | 37 752.00 | | | 37 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 015.00 | | | 39 015.00 |
DL TOTAL (I) | 1 430 346.00 | | | 1 430 346.00 |
DU Loans and Debts from Credit Institutions (3) | 533 628.00 | | | 533 628.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 71 337.00 | | | 71 337.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 611 577.00 | | | 611 577.00 |
EE Grand total (I to V) | 2 041 923.00 | | | 2 041 923.00 |
EG Accrued income and payables due within one year | 167 955.00 | | | 167 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 4 634.00 | |
GF Total Operating Expenses (II) | | | 4 634.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 304.00 | |
GP Total financial income (V) | | | 47 304.00 | |
GR Interest and similar expenses | | | 13 577.00 | |
GU Total financial expenses (VI) | | | 13 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 923.00 | | | -9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 304.00 | | | 47 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 015.00 | | | 39 015.00 |
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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 | 2 017 108.00 | | 3 537.00 | 2 017 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020 645.00 | |
I4 DECREASES Grand Total | | | 2 020 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 108.00 | | 3 537.00 | 2 017 108.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 95 342.00 | | 95 342.00 | 95 342.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 533 615.00 | 89 992.00 | 380 826.00 | 533 615.00 |
VK Loans repaid during the year | 62 593.00 | | | 62 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 337.00 | 71 337.00 | | 71 337.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 843.00 | 502.00 | 95 342.00 | 95 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 578.00 | 167 955.00 | 380 826.00 | 611 578.00 |
