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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 | 24 805.00 | | 24 805.00 | 24 805.00 |
BJ TOTAL (I) | 249 016.00 | | 249 016.00 | 249 016.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 12 500.00 | | 12 500.00 | 12 500.00 |
CO Grand total (0 to V) | 261 516.00 | | 261 516.00 | 261 516.00 |
CS Evaluated investments - equity method | 224 211.00 | | 224 211.00 | 224 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 862.00 | 74 864.00 | | 100 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 849.00 | 25 998.00 | | 25 849.00 |
DL TOTAL (I) | 137 712.00 | 111 862.00 | | 137 712.00 |
DU Loans and Debts from Credit Institutions (3) | 52 750.00 | 68 233.00 | | 52 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 754.00 | 50 856.00 | | 70 754.00 |
DX Trade payables and related accounts | 300.00 | 1 284.00 | | 300.00 |
EC TOTAL (IV) | 123 804.00 | 120 373.00 | | 123 804.00 |
EE Grand total (I to V) | 261 516.00 | 232 236.00 | | 261 516.00 |
EG Accrued income and payables due within one year | 106 944.00 | 86 302.00 | | 106 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 240.00 | |
GP Total financial income (V) | | | 30 240.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 247.00 | 30 000.00 | | 30 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398.00 | 4 002.00 | | 4 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 849.00 | 25 998.00 | | 25 849.00 |
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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 | 221 471.00 | | 27 545.00 | 221 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 016.00 | |
I4 DECREASES Grand Total | | | 249 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 471.00 | | 27 545.00 | 221 471.00 |
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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 | 70 241.00 | 70 241.00 | | 70 241.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 24 805.00 | | 24 805.00 | 24 805.00 |
VH Loans with a maturity of more than one year at origin | 52 750.00 | 35 889.00 | 6 052.00 | 52 750.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 32 753.00 | | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 805.00 | | 24 805.00 | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 804.00 | 106 944.00 | 6 052.00 | 123 804.00 |
