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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 | | | | |
BJ TOTAL (I) | 192 079.00 | | 192 079.00 | 192 079.00 |
BZ Other receivables | 21 180.00 | | 21 180.00 | 21 180.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 22 455.00 | | 22 455.00 | 22 455.00 |
CO Grand total (0 to V) | 214 534.00 | | 214 534.00 | 214 534.00 |
CU Other investments | 192 079.00 | | 192 079.00 | 192 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 174 712.00 | 162 139.00 | | 174 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 129.00 | 12 573.00 | | 13 129.00 |
DL TOTAL (I) | 188 071.00 | 174 942.00 | | 188 071.00 |
DU Loans and Debts from Credit Institutions (3) | 20 820.00 | 34 106.00 | | 20 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 312.00 | | | 3 312.00 |
DX Trade payables and related accounts | 2 330.00 | 2 424.00 | | 2 330.00 |
EC TOTAL (IV) | 26 463.00 | 36 530.00 | | 26 463.00 |
EE Grand total (I to V) | 214 534.00 | 211 472.00 | | 214 534.00 |
EG Accrued income and payables due within one year | 19 401.00 | 15 710.00 | | 19 401.00 |
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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 | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 2 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 500.00 | 16 500.00 | | 16 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 3 927.00 | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 129.00 | 12 573.00 | | 13 129.00 |
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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 | 201 267.00 | | 3 312.00 | 201 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 192 079.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 192 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 267.00 | | 3 312.00 | 201 267.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 21 180.00 | 21 180.00 | | 21 180.00 |
VH Loans with a maturity of more than one year at origin | 20 820.00 | 13 758.00 | 7 062.00 | 20 820.00 |
VI Group and Associates | 3 312.00 | 3 312.00 | | 3 312.00 |
VK Loans repaid during the year | 13 286.00 | | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 463.00 | 19 401.00 | 7 062.00 | 26 463.00 |
