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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 511.00 | 822.00 | 3 689.00 | 4 511.00 |
BB Receivables related to investments | 180 637.00 | | 180 637.00 | 180 637.00 |
BJ TOTAL (I) | 1 672 186.00 | 822.00 | 1 671 364.00 | 1 672 186.00 |
BZ Other receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
CF Cash and cash equivalents | 137 495.00 | | 137 495.00 | 137 495.00 |
CJ TOTAL (II) | 139 568.00 | | 139 568.00 | 139 568.00 |
CO Grand total (0 to V) | 1 811 754.00 | 822.00 | 1 810 932.00 | 1 811 754.00 |
CU Other investments | 1 487 038.00 | | 1 487 038.00 | 1 487 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 558.00 | | | 392 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 177.00 | | | 158 177.00 |
DL TOTAL (I) | 550 735.00 | | | 550 735.00 |
DU Loans and Debts from Credit Institutions (3) | 902 003.00 | | | 902 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 1 260 197.00 | | | 1 260 197.00 |
EE Grand total (I to V) | 1 810 932.00 | | | 1 810 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 49 649.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 51 958.00 | |
GG - OPERATING RESULT (I - II) | | | -20 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 637.00 | |
GP Total financial income (V) | | | 180 637.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 137.00 | | | 212 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 960.00 | | | 53 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 177.00 | | | 158 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 821.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 822.00 | | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
UT Other financial assets | 180 637.00 | | 180 637.00 | 180 637.00 |
VG Loans with a maturity of up to one year at origin | 902 003.00 | 2 003.00 | 900 000.00 | 902 003.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 709.00 | 2 072.00 | 180 637.00 | 182 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 197.00 | 360 197.00 | 900 000.00 | 1 260 197.00 |
