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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 | 884 764.00 | | 884 764.00 | 884 764.00 |
BJ TOTAL (I) | 884 764.00 | | 884 764.00 | 884 764.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 897 969.00 | | 897 969.00 | 897 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 483 095.00 | 406 741.00 | | 483 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 761.00 | 76 354.00 | | 91 761.00 |
DL TOTAL (I) | 578 156.00 | 486 395.00 | | 578 156.00 |
DU Loans and Debts from Credit Institutions (3) | 99 230.00 | 194 717.00 | | 99 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 178.00 | 219 178.00 | | 219 178.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
EC TOTAL (IV) | 319 812.00 | 415 287.00 | | 319 812.00 |
EE Grand total (I to V) | 897 969.00 | 901 683.00 | | 897 969.00 |
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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 | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GP Total financial income (V) | | | 101 330.00 | |
GU Total financial expenses (VI) | | | 8 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 330.00 | 90 117.00 | | 101 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 569.00 | 13 763.00 | | 9 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 761.00 | 76 354.00 | | 91 761.00 |
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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 | 833 460.00 | | | 833 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 764.00 | |
I4 DECREASES Grand Total | | | 884 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 460.00 | | | 833 460.00 |
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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 | 51 700.00 | 51 700.00 | | 51 700.00 |
VK Loans repaid during the year | 95 176.00 | | | 95 176.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 757.00 | 51 757.00 | | 51 757.00 |
