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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 459 653.00 | | 459 653.00 | 459 653.00 |
CF Cash and cash equivalents | 350 122.00 | | 350 122.00 | 350 122.00 |
CJ TOTAL (II) | 350 122.00 | | 350 122.00 | 350 122.00 |
CO Grand total (0 to V) | 809 775.00 | | 809 775.00 | 809 775.00 |
CU Other investments | 456 683.00 | | 456 683.00 | 456 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 308 672.00 | | | 308 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 538.00 | | | 213 538.00 |
DL TOTAL (I) | 527 710.00 | | | 527 710.00 |
DU Loans and Debts from Credit Institutions (3) | 159 989.00 | | | 159 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | | | 120 500.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
EC TOTAL (IV) | 282 065.00 | | | 282 065.00 |
EE Grand total (I to V) | 809 775.00 | | | 809 775.00 |
EG Accrued income and payables due within one year | 205 220.00 | | | 205 220.00 |
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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 | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | -3 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 450.00 | |
GP Total financial income (V) | | | 219 450.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 450.00 | | | 219 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911.00 | | | 5 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 538.00 | | | 213 538.00 |
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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 | 459 653.00 | | | 459 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 653.00 | |
I4 DECREASES Grand Total | | | 459 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 653.00 | | | 459 653.00 |
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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
UL Receivables related to investments | 2 970.00 | | 2 971.00 | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 159 989.00 | 83 144.00 | 76 844.00 | 159 989.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VK Loans repaid during the year | 82 044.00 | | | 82 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | | 2 970.00 | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 065.00 | 205 220.00 | 76 844.00 | 282 065.00 |
