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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 | 195 707.00 | | 195 707.00 | 195 707.00 |
BJ TOTAL (I) | 377 125.00 | | 377 125.00 | 377 125.00 |
CF Cash and cash equivalents | 1 217.00 | | 1 217.00 | 1 217.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 288.00 | | 1 288.00 | 1 288.00 |
CO Grand total (0 to V) | 378 413.00 | | 378 413.00 | 378 413.00 |
CP Shares due in less than one year | 195 707.00 | | | 195 707.00 |
CU Other investments | 181 418.00 | | 181 418.00 | 181 418.00 |
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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 | 65 241.00 | 33 290.00 | | 65 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | 31 951.00 | | 31 673.00 |
DL TOTAL (I) | 151 914.00 | 120 241.00 | | 151 914.00 |
DU Loans and Debts from Credit Institutions (3) | 212 924.00 | 242 078.00 | | 212 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 44 099.00 | | 12 327.00 |
DX Trade payables and related accounts | 1 248.00 | 1 236.00 | | 1 248.00 |
EC TOTAL (IV) | 226 499.00 | 287 413.00 | | 226 499.00 |
EE Grand total (I to V) | 378 413.00 | 407 654.00 | | 378 413.00 |
EG Accrued income and payables due within one year | 44 606.00 | 76 298.00 | | 44 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 053.00 | |
GP Total financial income (V) | | | 37 053.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 053.00 | 36 932.00 | | 37 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380.00 | 4 981.00 | | 5 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | 31 951.00 | | 31 673.00 |
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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 | 407 004.00 | | 39 853.00 | 407 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 732.00 | 377 125.00 | |
I4 DECREASES Grand Total | | 69 732.00 | 377 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 004.00 | | 39 853.00 | 407 004.00 |
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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 | 195 707.00 | 195 707.00 | | 195 707.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 212 834.00 | 30 941.00 | 119 991.00 | 212 834.00 |
VI Group and Associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VK Loans repaid during the year | 28 919.00 | | | 28 919.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 779.00 | 195 779.00 | | 195 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 499.00 | 44 606.00 | 119 991.00 | 226 499.00 |
