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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 | 100 897.00 | | 100 897.00 | 100 897.00 |
BJ TOTAL (I) | 271 887.00 | | 271 887.00 | 271 887.00 |
CF Cash and cash equivalents | 112 690.00 | | 112 690.00 | 112 690.00 |
CJ TOTAL (II) | 112 690.00 | | 112 690.00 | 112 690.00 |
CO Grand total (0 to V) | 384 577.00 | | 384 577.00 | 384 577.00 |
CU Other investments | 170 990.00 | | 170 990.00 | 170 990.00 |
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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 | 224 029.00 | 176 531.00 | | 224 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 855.00 | 47 497.00 | | 77 855.00 |
DL TOTAL (I) | 302 984.00 | 225 129.00 | | 302 984.00 |
DU Loans and Debts from Credit Institutions (3) | 74 161.00 | 98 562.00 | | 74 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 5 934.00 | | 5 934.00 |
DX Trade payables and related accounts | 1 497.00 | 2 308.00 | | 1 497.00 |
EC TOTAL (IV) | 81 592.00 | 106 805.00 | | 81 592.00 |
EE Grand total (I to V) | 384 577.00 | 331 934.00 | | 384 577.00 |
EG Accrued income and payables due within one year | 26 298.00 | 33 003.00 | | 26 298.00 |
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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 | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030.00 | |
GP Total financial income (V) | | | 81 030.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 030.00 | 50 756.00 | | 81 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174.00 | 3 258.00 | | 3 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 855.00 | 47 497.00 | | 77 855.00 |
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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 | 250 297.00 | | 21 590.00 | 250 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 887.00 | |
I4 DECREASES Grand Total | | | 271 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 297.00 | | 21 590.00 | 250 297.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 100 897.00 | | 100 897.00 | 100 897.00 |
VH Loans with a maturity of more than one year at origin | 74 161.00 | 24 800.00 | 49 361.00 | 74 161.00 |
VI Group and Associates | 5 934.00 | | | 5 934.00 |
VK Loans repaid during the year | 24 284.00 | | | 24 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 897.00 | | 100 897.00 | 100 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 593.00 | 26 298.00 | 49 361.00 | 81 593.00 |
