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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 | 799.00 | 799.00 | | 799.00 |
BB Receivables related to investments | 62 862.00 | | 62 862.00 | 62 862.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 519 070.00 | 799.00 | 518 271.00 | 519 070.00 |
CF Cash and cash equivalents | 42 084.00 | | 42 084.00 | 42 084.00 |
CJ TOTAL (II) | 42 084.00 | | 42 084.00 | 42 084.00 |
CO Grand total (0 to V) | 561 154.00 | 799.00 | 560 355.00 | 561 154.00 |
CU Other investments | 455 240.00 | | 455 240.00 | 455 240.00 |
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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 | 96 246.00 | 66 619.00 | | 96 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 076.00 | 29 626.00 | | 81 076.00 |
DL TOTAL (I) | 178 423.00 | 97 346.00 | | 178 423.00 |
DU Loans and Debts from Credit Institutions (3) | 380 609.00 | 30 663.00 | | 380 609.00 |
DX Trade payables and related accounts | 1 323.00 | 2 491.00 | | 1 323.00 |
EC TOTAL (IV) | 381 932.00 | 33 154.00 | | 381 932.00 |
EE Grand total (I to V) | 560 355.00 | 130 501.00 | | 560 355.00 |
EG Accrued income and payables due within one year | 61 615.00 | 12 782.00 | | 61 615.00 |
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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 | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 156.00 | |
GG - OPERATING RESULT (I - II) | | | -17 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 245.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 101 250.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 250.00 | 34 427.00 | | 101 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 173.00 | 4 800.00 | | 20 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 076.00 | 29 626.00 | | 81 076.00 |
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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 | 108 624.00 | | 410 447.00 | 108 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 272.00 | |
I4 DECREASES Grand Total | | | 519 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 825.00 | | 410 447.00 | 107 825.00 |
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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 | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 62 862.00 | | 62 862.00 | 62 862.00 |
VH Loans with a maturity of more than one year at origin | 380 609.00 | 60 292.00 | 243 134.00 | 380 609.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 60 245.00 | | | 60 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 862.00 | | 62 862.00 | 62 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 933.00 | 61 616.00 | 243 134.00 | 381 933.00 |
