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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 205 770.00 | | 205 770.00 | 205 770.00 |
CF Cash and cash equivalents | 201 534.00 | | 201 534.00 | 201 534.00 |
CJ TOTAL (II) | 201 534.00 | | 201 534.00 | 201 534.00 |
CO Grand total (0 to V) | 407 304.00 | | 407 304.00 | 407 304.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 188 970.00 | | 188 970.00 | 188 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 991.00 | 69 060.00 | | 162 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 781.00 | 93 931.00 | | 84 781.00 |
DL TOTAL (I) | 264 272.00 | 179 491.00 | | 264 272.00 |
DU Loans and Debts from Credit Institutions (3) | 125 858.00 | 166 837.00 | | 125 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 174.00 | 2 100.00 | | 2 174.00 |
EC TOTAL (IV) | 143 032.00 | 183 937.00 | | 143 032.00 |
EE Grand total (I to V) | 407 304.00 | 363 427.00 | | 407 304.00 |
EG Accrued income and payables due within one year | 59 202.00 | 58 923.00 | | 59 202.00 |
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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 | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 3 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 386.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 386.00 | 100 185.00 | | 90 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605.00 | 6 254.00 | | 5 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 781.00 | 93 931.00 | | 84 781.00 |
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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 | 255 384.00 | | 90 386.00 | 255 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 205 770.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 205 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 384.00 | | 90 386.00 | 255 384.00 |
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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
UL Receivables related to investments | 16 800.00 | 16 800.00 | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 125 858.00 | 42 028.00 | 83 830.00 | 125 858.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 40 703.00 | | | 40 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 032.00 | 59 202.00 | 83 830.00 | 143 032.00 |
