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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 | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 203 693.00 | | 203 693.00 | 203 693.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 206 267.00 | | 206 267.00 | 206 267.00 |
CS Evaluated investments - equity method | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -10 144.00 | -16 074.00 | | -10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | 6 429.00 | | 27 171.00 |
DL TOTAL (I) | 22 526.00 | -4 644.00 | | 22 526.00 |
DU Loans and Debts from Credit Institutions (3) | 86 668.00 | 97 465.00 | | 86 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 524.00 | 134 524.00 | | 96 524.00 |
DX Trade payables and related accounts | 548.00 | 548.00 | | 548.00 |
DY Tax and social security liabilities | | 363.00 | | |
EC TOTAL (IV) | 183 740.00 | 232 900.00 | | 183 740.00 |
EE Grand total (I to V) | 206 267.00 | 228 256.00 | | 206 267.00 |
EG Accrued income and payables due within one year | 116 857.00 | 146 232.00 | | 116 857.00 |
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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 | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 16 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | 9 570.00 | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | 6 430.00 | | 27 171.00 |
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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 | 206 546.00 | | | 206 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 853.00 | 203 693.00 | |
I4 DECREASES Grand Total | | 2 853.00 | 203 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 546.00 | | | 206 546.00 |
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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 | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 86 668.00 | 19 485.00 | 67 183.00 | 86 668.00 |
VI Group and Associates | 96 524.00 | 96 524.00 | | 96 524.00 |
VK Loans repaid during the year | 10 797.00 | | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 741.00 | 116 558.00 | 67 183.00 | 183 741.00 |
