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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 | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 874 238.00 | | 874 238.00 | 874 238.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 874 396.00 | | 874 396.00 | 874 396.00 |
CU Other investments | 849 983.00 | | 849 983.00 | 849 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 106 665.00 | | | 106 665.00 |
DH Retained earnings | -9 115.00 | | | -9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 708.00 | | | 107 708.00 |
DL TOTAL (I) | 350 458.00 | | | 350 458.00 |
DU Loans and Debts from Credit Institutions (3) | 519 838.00 | | | 519 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 523 938.00 | | | 523 938.00 |
EE Grand total (I to V) | 874 396.00 | | | 874 396.00 |
EG Accrued income and payables due within one year | 87 825.00 | | | 87 825.00 |
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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 | | | 7 942.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 8 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 033.00 | |
GP Total financial income (V) | | | 120 033.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 033.00 | | | 120 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324.00 | | | 12 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 708.00 | | | 107 708.00 |
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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 | 276 048.00 | | 616 279.00 | 276 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 090.00 | 874 237.00 | |
I4 DECREASES Grand Total | | 18 090.00 | 874 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 048.00 | | 616 279.00 | 276 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 255.00 | | 24 255.00 | 24 255.00 |
VJ Loans taken out during the year | 596 000.00 | | | 596 000.00 |
VK Loans repaid during the year | 76 162.00 | | | 76 162.00 |
