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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BZ Other receivables | 30 314.00 | | 30 314.00 | 30 314.00 |
CF Cash and cash equivalents | 76 187.00 | | 76 187.00 | 76 187.00 |
CJ TOTAL (II) | 106 501.00 | | 106 501.00 | 106 501.00 |
CO Grand total (0 to V) | 576 500.00 | | 576 500.00 | 576 500.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 485.00 | 293 115.00 | | 329 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 767.00 | 36 370.00 | | 190 767.00 |
DL TOTAL (I) | 575 252.00 | 384 485.00 | | 575 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39 818.00 | | |
DX Trade payables and related accounts | 1 248.00 | 433.00 | | 1 248.00 |
EC TOTAL (IV) | 1 248.00 | 53 784.00 | | 1 248.00 |
EE Grand total (I to V) | 576 500.00 | 438 269.00 | | 576 500.00 |
EG Accrued income and payables due within one year | 1 248.00 | 53 784.00 | | 1 248.00 |
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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 | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 1 324.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 38 000.00 | | 275 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 233.00 | 1 630.00 | | 84 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 767.00 | 36 370.00 | | 190 767.00 |
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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 | 438 000.00 | | 150 000.00 | 438 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 000.00 | 470 000.00 | |
I4 DECREASES Grand Total | | 118 000.00 | 470 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 000.00 | | 150 000.00 | 438 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
UL Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VJ Loans taken out during the year | 3 737.00 | | | 3 737.00 |
VK Loans repaid during the year | 50 573.00 | | | 50 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 314.00 | 180 314.00 | | 180 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248.00 | 1 248.00 | | 1 248.00 |
