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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 | 630 170.00 | | 630 170.00 | 630 170.00 |
BJ TOTAL (I) | 1 408 182.00 | | 1 408 182.00 | 1 408 182.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 6 786.00 | | 6 786.00 | 6 786.00 |
CO Grand total (0 to V) | 1 414 968.00 | | 1 414 968.00 | 1 414 968.00 |
CU Other investments | 778 012.00 | | 778 012.00 | 778 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 464 052.00 | | | 464 052.00 |
DH Retained earnings | -6 817.00 | | | -6 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 286.00 | | | 493 286.00 |
DL TOTAL (I) | 952 721.00 | | | 952 721.00 |
DU Loans and Debts from Credit Institutions (3) | 453 559.00 | | | 453 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DY Tax and social security liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 462 247.00 | | | 462 247.00 |
EE Grand total (I to V) | 1 414 968.00 | | | 1 414 968.00 |
EG Accrued income and payables due within one year | 123 034.00 | | | 123 034.00 |
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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 | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 808.00 | |
GP Total financial income (V) | | | 500 808.00 | |
GR Interest and similar expenses | | | 4 086.00 | |
GU Total financial expenses (VI) | | | 4 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 943.00 | | | 500 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657.00 | | | 7 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 286.00 | | | 493 286.00 |
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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 | 1 022 374.00 | | 385 808.00 | 1 022 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408 182.00 | |
I4 DECREASES Grand Total | | | 1 408 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 374.00 | | 385 808.00 | 1 022 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
UL Receivables related to investments | 630 170.00 | | 630 170.00 | 630 170.00 |
VH Loans with a maturity of more than one year at origin | 453 559.00 | 114 346.00 | 339 213.00 | 453 559.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 110 168.00 | | | 110 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 170.00 | | 630 170.00 | 630 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 247.00 | 123 034.00 | 339 213.00 | 462 247.00 |
