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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 197 462.00 | | 197 462.00 | 197 462.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 29 279.00 | | 29 279.00 | 29 279.00 |
CO Grand total (0 to V) | 226 741.00 | | 226 741.00 | 226 741.00 |
CS Evaluated investments - equity method | 197 462.00 | | 197 462.00 | 197 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 737.00 | 85 650.00 | | 108 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 23 087.00 | | 42 664.00 |
DK Regulated provisions | 19 062.00 | 19 062.00 | | 19 062.00 |
DL TOTAL (I) | 181 463.00 | 138 799.00 | | 181 463.00 |
DU Loans and Debts from Credit Institutions (3) | 25 007.00 | 49 680.00 | | 25 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 15 800.00 | | 15 800.00 |
DX Trade payables and related accounts | 883.00 | 655.00 | | 883.00 |
DY Tax and social security liabilities | 3 589.00 | 8 065.00 | | 3 589.00 |
EC TOTAL (IV) | 45 279.00 | 74 200.00 | | 45 279.00 |
EE Grand total (I to V) | 226 741.00 | 212 998.00 | | 226 741.00 |
EG Accrued income and payables due within one year | 45 279.00 | 49 372.00 | | 45 279.00 |
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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 | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 45 183.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -680.00 | -647.00 | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 183.00 | 25 009.00 | | 45 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 1 922.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 664.00 | 23 087.00 | | 42 664.00 |
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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 | 197 462.00 | | | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 462.00 | |
I4 DECREASES Grand Total | | | 197 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 462.00 | | | 197 462.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
VC Group and associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VH Loans with a maturity of more than one year at origin | 25 007.00 | 25 007.00 | | 25 007.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VK Loans repaid during the year | 24 497.00 | | | 24 497.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 433.00 | 21 433.00 | | 21 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279.00 | 45 279.00 | | 45 279.00 |
