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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 | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 235 091.00 | | 235 091.00 | 235 091.00 |
BZ Other receivables | 46 590.00 | | 46 590.00 | 46 590.00 |
CF Cash and cash equivalents | 122 881.00 | | 122 881.00 | 122 881.00 |
CJ TOTAL (II) | 169 471.00 | | 169 471.00 | 169 471.00 |
CO Grand total (0 to V) | 404 562.00 | | 404 562.00 | 404 562.00 |
CU Other investments | 231 999.00 | | 231 999.00 | 231 999.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 722.00 | | | 176 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | | | 45 680.00 |
DL TOTAL (I) | 233 402.00 | | | 233 402.00 |
DU Loans and Debts from Credit Institutions (3) | 68 027.00 | | | 68 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 506.00 | | | 100 506.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 171 161.00 | | | 171 161.00 |
EE Grand total (I to V) | 404 562.00 | | | 404 562.00 |
EG Accrued income and payables due within one year | 137 285.00 | | | 137 285.00 |
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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 | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 3 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 130.00 | | | -2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320.00 | | | 4 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | | | 45 680.00 |
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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 | 230 000.00 | 3 092.00 | 1 999.00 | 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 091.00 | |
I4 DECREASES Grand Total | | | 235 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000.00 | 3 092.00 | 1 999.00 | 230 000.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
UL Receivables related to investments | 3 092.00 | | 3 092.00 | 3 092.00 |
VC Group and associates | 41 109.00 | 41 109.00 | | 41 109.00 |
VH Loans with a maturity of more than one year at origin | 68 027.00 | 34 151.00 | 33 876.00 | 68 027.00 |
VI Group and Associates | 100 506.00 | 100 506.00 | | 100 506.00 |
VK Loans repaid during the year | 33 189.00 | | | 33 189.00 |
VM Income taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 682.00 | 46 590.00 | 3 092.00 | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 161.00 | 137 285.00 | 33 876.00 | 171 161.00 |
