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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 | 287 000.00 | | 287 000.00 | 287 000.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 867 948.00 | | 867 948.00 | 867 948.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 13 962.00 | | 13 962.00 | 13 962.00 |
CO Grand total (0 to V) | 881 910.00 | | 881 910.00 | 881 910.00 |
CU Other investments | 579 844.00 | | 579 844.00 | 579 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 638 560.00 | | | 638 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 555.00 | | | 68 555.00 |
DL TOTAL (I) | 740 115.00 | | | 740 115.00 |
DU Loans and Debts from Credit Institutions (3) | 138 787.00 | | | 138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
EC TOTAL (IV) | 141 795.00 | | | 141 795.00 |
EE Grand total (I to V) | 881 910.00 | | | 881 910.00 |
EG Accrued income and payables due within one year | 21 647.00 | | | 21 647.00 |
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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 | | | 11 792.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 12 992.00 | |
GG - OPERATING RESULT (I - II) | | | -12 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 276.00 | |
GP Total financial income (V) | | | 103 276.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 992.00 | | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 276.00 | | | 103 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 721.00 | | | 34 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 555.00 | | | 68 555.00 |
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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 | 874 857.00 | | -6 909.00 | 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 948.00 | |
I4 DECREASES Grand Total | | | 867 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 857.00 | | -6 909.00 | 874 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 287 000.00 | | 287 000.00 | 287 000.00 |
VH Loans with a maturity of more than one year at origin | 138 787.00 | 18 639.00 | 77 629.00 | 138 787.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 908.00 | 1 908.00 | 287 000.00 | 288 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 795.00 | 21 647.00 | 77 629.00 | 141 795.00 |
