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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) | 192 278.00 | | 192 278.00 | 192 278.00 |
BZ Other receivables | 29 739.00 | | 29 739.00 | 29 739.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 38 068.00 | | 38 068.00 | 38 068.00 |
CO Grand total (0 to V) | 230 346.00 | | 230 346.00 | 230 346.00 |
CS Evaluated investments - equity method | 192 278.00 | | 192 278.00 | 192 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 121 179.00 | 85 035.00 | | 121 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 875.00 | 36 143.00 | | 30 875.00 |
DL TOTAL (I) | 155 355.00 | 124 479.00 | | 155 355.00 |
DU Loans and Debts from Credit Institutions (3) | 33 319.00 | 66 306.00 | | 33 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 712.00 | 40 169.00 | | 40 712.00 |
DX Trade payables and related accounts | 960.00 | 1 384.00 | | 960.00 |
EC TOTAL (IV) | 74 991.00 | 107 861.00 | | 74 991.00 |
EE Grand total (I to V) | 230 346.00 | 232 340.00 | | 230 346.00 |
EG Accrued income and payables due within one year | 74 991.00 | | | 74 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 657.00 | |
GP Total financial income (V) | | | 39 657.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 665.00 | 39 444.00 | | 39 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 790.00 | 3 301.00 | | 8 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 876.00 | 36 144.00 | | 30 876.00 |
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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 | 192 278.00 | | | 192 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 278.00 | |
I4 DECREASES Grand Total | | | 192 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 278.00 | | | 192 278.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 29 740.00 | 29 740.00 | | 29 740.00 |
VG Loans with a maturity of up to one year at origin | 32 984.00 | 32 984.00 | | 32 984.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 40 712.00 | 40 712.00 | | 40 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 740.00 | 29 740.00 | | 29 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 992.00 | 74 992.00 | | 74 992.00 |
