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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 | 71 510.00 | | 71 510.00 | 71 510.00 |
BJ TOTAL (I) | 342 490.00 | | 342 490.00 | 342 490.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | 348 241.00 | | 348 241.00 | 348 241.00 |
CU Other investments | 270 980.00 | | 270 980.00 | 270 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 72 102.00 | 37 290.00 | | 72 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 989.00 | 74 811.00 | | 58 989.00 |
DL TOTAL (I) | 164 090.00 | 145 102.00 | | 164 090.00 |
DN Conditional advances | 12 857.00 | 21 429.00 | | 12 857.00 |
DO TOTAL (II) | 12 857.00 | 21 429.00 | | 12 857.00 |
DU Loans and Debts from Credit Institutions (3) | 100 636.00 | 139 542.00 | | 100 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 283.00 | 28 042.00 | | 70 283.00 |
DX Trade payables and related accounts | 375.00 | 375.00 | | 375.00 |
EC TOTAL (IV) | 171 294.00 | 167 959.00 | | 171 294.00 |
EE Grand total (I to V) | 348 241.00 | 334 489.00 | | 348 241.00 |
EG Accrued income and payables due within one year | 106 109.00 | 167 959.00 | | 106 109.00 |
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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 | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 3 204.00 | |
GG - OPERATING RESULT (I - II) | | | -3 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 626.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 64 776.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 776.00 | 81 000.00 | | 76 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 787.00 | 6 189.00 | | 17 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 989.00 | 74 811.00 | | 58 989.00 |
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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 | 282 980.00 | | 71 510.00 | 282 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 342 490.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 342 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 980.00 | | 71 510.00 | 282 980.00 |
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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 | 375.00 | 375.00 | | 375.00 |
UL Receivables related to investments | 71 510.00 | 71 510.00 | | 71 510.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 113 408.00 | 48 223.00 | 65 185.00 | 113 408.00 |
VI Group and Associates | 70 283.00 | 70 283.00 | | 70 283.00 |
VK Loans repaid during the year | 47 481.00 | | | 47 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 510.00 | 71 510.00 | | 71 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 151.00 | 118 966.00 | 65 185.00 | 184 151.00 |
