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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 | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 315 164.00 | | 315 164.00 | 315 164.00 |
CF Cash and cash equivalents | 23 153.00 | | 23 153.00 | 23 153.00 |
CJ TOTAL (II) | 23 153.00 | | 23 153.00 | 23 153.00 |
CO Grand total (0 to V) | 338 317.00 | | 338 317.00 | 338 317.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 214 257.00 | 188 514.00 | | 214 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | 25 743.00 | | 31 224.00 |
DL TOTAL (I) | 247 681.00 | 216 457.00 | | 247 681.00 |
DU Loans and Debts from Credit Institutions (3) | 31 996.00 | 55 047.00 | | 31 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 983.00 | 59 606.00 | | 56 983.00 |
DX Trade payables and related accounts | 1 656.00 | 1 608.00 | | 1 656.00 |
EA Other liabilities | | 5 432.00 | | |
EC TOTAL (IV) | 90 635.00 | 121 693.00 | | 90 635.00 |
EE Grand total (I to V) | 338 317.00 | 338 150.00 | | 338 317.00 |
EG Accrued income and payables due within one year | 46 895.00 | 48 410.00 | | 46 895.00 |
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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 | | | 2 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 4 257.00 | | 4 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | 25 743.00 | | 31 224.00 |
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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 | 323 005.00 | | 12 300.00 | 323 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 141.00 | 315 164.00 | |
I4 DECREASES Grand Total | | 20 141.00 | 315 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 005.00 | | 12 300.00 | 323 005.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 31 996.00 | 28 256.00 | 3 741.00 | 31 996.00 |
VI Group and Associates | 16 983.00 | 16 983.00 | | 16 983.00 |
VJ Loans taken out during the year | 29 214.00 | | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 635.00 | 46 895.00 | 43 741.00 | 90 635.00 |
