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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 480.00 | 2 116.00 | 1 363.00 | 3 480.00 |
BB Receivables related to investments | 56 082.00 | | 56 082.00 | 56 082.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 434 241.00 | 2 116.00 | 432 124.00 | 434 241.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CJ TOTAL (II) | 88 943.00 | | 88 943.00 | 88 943.00 |
CO Grand total (0 to V) | 523 184.00 | 2 116.00 | 521 067.00 | 523 184.00 |
CU Other investments | 374 510.00 | | 374 510.00 | 374 510.00 |
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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 | 156 176.00 | 109 517.00 | | 156 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 824.00 | 46 658.00 | | 83 824.00 |
DL TOTAL (I) | 241 100.00 | 157 276.00 | | 241 100.00 |
DU Loans and Debts from Credit Institutions (3) | 278 643.00 | 47 705.00 | | 278 643.00 |
DX Trade payables and related accounts | 1 323.00 | 2 491.00 | | 1 323.00 |
EC TOTAL (IV) | 279 967.00 | 50 196.00 | | 279 967.00 |
EE Grand total (I to V) | 521 067.00 | 207 472.00 | | 521 067.00 |
EG Accrued income and payables due within one year | 45 588.00 | 18 501.00 | | 45 588.00 |
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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 | | | 5 752.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 14 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 101 147.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 147.00 | 53 390.00 | | 101 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 322.00 | 6 731.00 | | 17 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 824.00 | 46 658.00 | | 83 824.00 |
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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 | 149 680.00 | | 284 562.00 | 149 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 762.00 | |
I4 DECREASES Grand Total | | | 434 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 200.00 | | 284 562.00 | 146 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620.00 | 497.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 497.00 | | 1 620.00 |
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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
UL Receivables related to investments | 56 082.00 | | 56 082.00 | 56 082.00 |
VH Loans with a maturity of more than one year at origin | 278 644.00 | 44 266.00 | 177 903.00 | 278 644.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 167.00 | | | 69 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 082.00 | | 56 082.00 | 56 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 968.00 | 45 590.00 | 177 903.00 | 279 968.00 |
