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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 | 319 822.00 | | 319 822.00 | 319 822.00 |
BJ TOTAL (I) | 340 191.00 | | 340 191.00 | 340 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 350 627.00 | | 350 627.00 | 350 627.00 |
CU Other investments | 20 369.00 | | 20 369.00 | 20 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 239 274.00 | 239 274.00 | | 239 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | 181 897.00 | | 21 109.00 |
DL TOTAL (I) | 265 883.00 | 426 671.00 | | 265 883.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 714.00 | 45 023.00 | | 40 714.00 |
DY Tax and social security liabilities | 42 986.00 | | | 42 986.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | 1 500.00 | | 1 020.00 |
EC TOTAL (IV) | 84 744.00 | 46 547.00 | | 84 744.00 |
EE Grand total (I to V) | 350 627.00 | 473 218.00 | | 350 627.00 |
EI Including equity loans | 40 714.00 | | | 40 714.00 |
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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 | | | 5 215.00 | |
GF Total Operating Expenses (II) | | | 5 215.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GH Attributed profit or transferred loss (III) | | | 40 527.00 | |
GI Supported loss or transferred profit (IV) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 905.00 | |
GP Total financial income (V) | | | 30 905.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 100.00 | -2 114.00 | | 45 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 431.00 | 184 896.00 | | 71 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 322.00 | 2 999.00 | | 50 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | 181 897.00 | | 21 109.00 |
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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 | 446 370.00 | | 204 163.00 | 446 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 343.00 | 340 191.00 | |
I4 DECREASES Grand Total | | 310 343.00 | 340 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 370.00 | | 204 163.00 | 446 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 714.00 | 40 714.00 | | 40 714.00 |
8E Income Taxes | 42 986.00 | 42 986.00 | | 42 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 319 822.00 | 319 822.00 | | 319 822.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 822.00 | 319 822.00 | | 319 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 744.00 | 84 744.00 | | 84 744.00 |
