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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 1 545 000.00 | 25 000.00 | 1 520 000.00 | 1 545 000.00 |
CF Cash and cash equivalents | 229 805.00 | | 229 805.00 | 229 805.00 |
CJ TOTAL (II) | 229 805.00 | | 229 805.00 | 229 805.00 |
CO Grand total (0 to V) | 1 774 805.00 | 25 000.00 | 1 749 805.00 | 1 774 805.00 |
CU Other investments | 1 525 000.00 | 5 000.00 | 1 520 000.00 | 1 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 008.00 | | 50 000.00 |
DG Other reserves | 246 710.00 | 173 540.00 | | 246 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 393.00 | 337 662.00 | | 263 393.00 |
DL TOTAL (I) | 1 060 103.00 | 1 054 210.00 | | 1 060 103.00 |
DU Loans and Debts from Credit Institutions (3) | 645 755.00 | 746 925.00 | | 645 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 000.00 | 943.00 | | 1 000.00 |
EA Other liabilities | 42 900.00 | 21 499.00 | | 42 900.00 |
EC TOTAL (IV) | 689 702.00 | 769 367.00 | | 689 702.00 |
EE Grand total (I to V) | 1 749 805.00 | 1 823 577.00 | | 1 749 805.00 |
EG Accrued income and payables due within one year | 146 908.00 | 123 615.00 | | 146 908.00 |
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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 | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 667.00 | |
GP Total financial income (V) | | | 304 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 38 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 667.00 | 356 060.00 | | 304 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 273.00 | 18 398.00 | | 41 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 393.00 | 337 662.00 | | 263 393.00 |
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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 | 1 545 000.00 | | | 1 545 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 000.00 | |
I4 DECREASES Grand Total | | | 1 545 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 000.00 | | | 1 545 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 645 755.00 | 102 961.00 | 430 393.00 | 645 755.00 |
VI Group and Associates | 42 947.00 | 42 947.00 | | 42 947.00 |
VK Loans repaid during the year | 101 170.00 | | | 101 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 702.00 | 146 908.00 | 430 393.00 | 689 702.00 |
