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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 | 393 560.00 | | 393 560.00 | 393 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 393 560.00 | | 393 560.00 | 393 560.00 |
BT Goods | 617 701.00 | | 617 701.00 | 617 701.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 619 766.00 | | 619 766.00 | 619 766.00 |
CO Grand total (0 to V) | 1 013 326.00 | | 1 013 326.00 | 1 013 326.00 |
CP Shares due in less than one year | 393 560.00 | | | 393 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -57 672.00 | -94 625.00 | | -57 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 243.00 | 36 952.00 | | 55 243.00 |
DL TOTAL (I) | 5 070.00 | -50 172.00 | | 5 070.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 376.00 | 975 374.00 | | 1 007 376.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 008 256.00 | 976 243.00 | | 1 008 256.00 |
EE Grand total (I to V) | 1 013 326.00 | 926 071.00 | | 1 013 326.00 |
EG Accrued income and payables due within one year | 1 008 256.00 | 976 243.00 | | 1 008 256.00 |
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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 | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 4 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 840.00 | |
GP Total financial income (V) | | | 92 840.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 133.00 | 21 384.00 | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 840.00 | 74 892.00 | | 92 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 597.00 | 37 940.00 | | 37 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 243.00 | 36 952.00 | | 55 243.00 |
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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 | 306 805.00 | | 86 755.00 | 306 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 560.00 | |
I4 DECREASES Grand Total | | | 393 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 805.00 | | 86 755.00 | 306 805.00 |
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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 | 411 878.00 | 411 878.00 | | 411 878.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 393 560.00 | 393 560.00 | | 393 560.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 595 498.00 | 595 498.00 | | 595 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 560.00 | 393 560.00 | | 393 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 256.00 | 1 008 256.00 | | 1 008 256.00 |
