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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 | 68 010.00 | | 68 010.00 | 68 010.00 |
BJ TOTAL (I) | 488 483.00 | | 488 483.00 | 488 483.00 |
CF Cash and cash equivalents | 20 741.00 | | 20 741.00 | 20 741.00 |
CJ TOTAL (II) | 20 741.00 | | 20 741.00 | 20 741.00 |
CO Grand total (0 to V) | 509 223.00 | | 509 223.00 | 509 223.00 |
CU Other investments | 420 472.00 | | 420 472.00 | 420 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 228 860.00 | 209 339.00 | | 228 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 696.00 | 19 522.00 | | 21 696.00 |
DL TOTAL (I) | 394 656.00 | 372 960.00 | | 394 656.00 |
DU Loans and Debts from Credit Institutions (3) | 104 973.00 | 85 961.00 | | 104 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 557.00 | | 6 557.00 |
DX Trade payables and related accounts | 1 789.00 | 1 741.00 | | 1 789.00 |
DY Tax and social security liabilities | 1 249.00 | 936.00 | | 1 249.00 |
EC TOTAL (IV) | 114 567.00 | 95 195.00 | | 114 567.00 |
EE Grand total (I to V) | 509 223.00 | 468 155.00 | | 509 223.00 |
EG Accrued income and payables due within one year | 46 069.00 | 37 915.00 | | 46 069.00 |
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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 | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 2 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 103.00 | |
GP Total financial income (V) | | | 31 103.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 829.00 | 3 441.00 | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 103.00 | 28 789.00 | | 31 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408.00 | 9 267.00 | | 9 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 696.00 | 19 522.00 | | 21 696.00 |
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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 | 350 472.00 | | 70 000.00 | 350 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 472.00 | |
I4 DECREASES Grand Total | | | 420 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 472.00 | | 70 000.00 | 350 472.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UL Receivables related to investments | 68 010.00 | 68 010.00 | | 68 010.00 |
VH Loans with a maturity of more than one year at origin | 104 973.00 | 36 475.00 | 56 293.00 | 104 973.00 |
VI Group and Associates | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 010.00 | 68 010.00 | | 68 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 567.00 | 46 069.00 | 56 293.00 | 114 567.00 |
