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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 | 180 100.00 | | 180 100.00 | 180 100.00 |
BJ TOTAL (I) | 1 015 611.00 | | 1 015 611.00 | 1 015 611.00 |
CF Cash and cash equivalents | 195 607.00 | | 195 607.00 | 195 607.00 |
CJ TOTAL (II) | 195 607.00 | | 195 607.00 | 195 607.00 |
CO Grand total (0 to V) | 1 211 218.00 | | 1 211 218.00 | 1 211 218.00 |
CU Other investments | 835 511.00 | | 835 511.00 | 835 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 455 175.00 | | | 455 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 049.00 | | | 53 049.00 |
DL TOTAL (I) | 887 724.00 | | | 887 724.00 |
DU Loans and Debts from Credit Institutions (3) | 104 981.00 | | | 104 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 754.00 | | | 216 754.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 323 494.00 | | | 323 494.00 |
EE Grand total (I to V) | 1 211 218.00 | | | 1 211 218.00 |
EG Accrued income and payables due within one year | 272 579.00 | | | 272 579.00 |
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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 | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 468.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 76 016.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 7 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 026.00 | | | 13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 016.00 | | | 76 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 967.00 | | | 22 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 049.00 | | | 53 049.00 |
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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 | 989 044.00 | | 26 568.00 | 989 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 612.00 | |
I4 DECREASES Grand Total | | | 1 015 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 044.00 | | 26 568.00 | 989 044.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UL Receivables related to investments | 180 100.00 | | | 180 100.00 |
VH Loans with a maturity of more than one year at origin | 104 981.00 | 54 066.00 | 50 915.00 | 104 981.00 |
VI Group and Associates | 216 754.00 | 216 754.00 | | 216 754.00 |
VK Loans repaid during the year | 52 123.00 | | | 52 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 100.00 | | 180 100.00 | 180 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 494.00 | 272 579.00 | 50 915.00 | 323 494.00 |
