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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 | 84 475.00 | | 84 475.00 | 84 475.00 |
BJ TOTAL (I) | 172 603.00 | | 172 603.00 | 172 603.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 597.00 | | 2 597.00 | 2 597.00 |
CO Grand total (0 to V) | 175 200.00 | | 175 200.00 | 175 200.00 |
CU Other investments | 88 128.00 | | 88 128.00 | 88 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 043.00 | 78 406.00 | | 70 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | 24 494.00 | | 52 685.00 |
DL TOTAL (I) | 123 828.00 | 104 000.00 | | 123 828.00 |
DU Loans and Debts from Credit Institutions (3) | 22 552.00 | 31 259.00 | | 22 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 2 069.00 | | 28 178.00 |
DX Trade payables and related accounts | 641.00 | 608.00 | | 641.00 |
EC TOTAL (IV) | 51 371.00 | 33 936.00 | | 51 371.00 |
EE Grand total (I to V) | 175 200.00 | 137 936.00 | | 175 200.00 |
EG Accrued income and payables due within one year | 37 746.00 | 11 384.00 | | 37 746.00 |
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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 | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -15 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 42 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314.00 | 17 505.00 | | 2 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 685.00 | 24 494.00 | | 52 685.00 |
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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 | 134 791.00 | | 46 500.00 | 134 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 687.00 | 172 603.00 | |
I4 DECREASES Grand Total | | 8 687.00 | 172 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 791.00 | | 46 500.00 | 134 791.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8B Suppliers and Related Accounts | 641.00 | 641.00 | | 641.00 |
UL Receivables related to investments | 84 475.00 | 84 475.00 | | 84 475.00 |
VH Loans with a maturity of more than one year at origin | 22 552.00 | 8 927.00 | 13 625.00 | 22 552.00 |
VI Group and Associates | 2 056.00 | 2 056.00 | | 2 056.00 |
VJ Loans taken out during the year | 8 707.00 | | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 475.00 | 84 475.00 | | 84 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 371.00 | 37 747.00 | 13 625.00 | 51 371.00 |
