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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 | 96 505.00 | | 96 505.00 | 96 505.00 |
BJ TOTAL (I) | 706 620.00 | | 706 620.00 | 706 620.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 4 035.00 | | 4 035.00 | 4 035.00 |
CO Grand total (0 to V) | 710 655.00 | | 710 655.00 | 710 655.00 |
CU Other investments | 610 115.00 | | 610 115.00 | 610 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 509 564.00 | 413 937.00 | | 509 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 300.00 | 149 627.00 | | 114 300.00 |
DL TOTAL (I) | 641 364.00 | 581 064.00 | | 641 364.00 |
DU Loans and Debts from Credit Institutions (3) | 68 040.00 | 132 767.00 | | 68 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 489.00 | | |
DX Trade payables and related accounts | 1 251.00 | 1 368.00 | | 1 251.00 |
EC TOTAL (IV) | 69 291.00 | 138 624.00 | | 69 291.00 |
EE Grand total (I to V) | 710 655.00 | 719 688.00 | | 710 655.00 |
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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 | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 249.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 121 249.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 552.00 | | |
HD Total exceptional income (VII) | | 6 552.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 249.00 | 157 143.00 | | 121 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949.00 | 7 516.00 | | 6 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 300.00 | 149 627.00 | | 114 300.00 |
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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 | 658 702.00 | 47 918.00 | | 658 702.00 |
I3 DECREASES Total Financial Fixed Assets | 706 620.00 | | | 706 620.00 |
I4 DECREASES Grand Total | 706 620.00 | | | 706 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 702.00 | 47 918.00 | | 658 702.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 96 505.00 | | 96 505.00 | 96 505.00 |
VH Loans with a maturity of more than one year at origin | 68 040.00 | 64 844.00 | 3 196.00 | 68 040.00 |
VK Loans repaid during the year | 64 727.00 | | | 64 727.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 685.00 | 180.00 | 96 505.00 | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 291.00 | 66 095.00 | 3 196.00 | 69 291.00 |
