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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BB Receivables related to investments | 122 584.00 | | 122 584.00 | 122 584.00 |
BJ TOTAL (I) | 522 714.00 | | 522 714.00 | 522 714.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CJ TOTAL (II) | 10 967.00 | | 10 967.00 | 10 967.00 |
CO Grand total (0 to V) | 533 681.00 | | 533 681.00 | 533 681.00 |
CU Other investments | 395 300.00 | | 395 300.00 | 395 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 922.00 | | | 6 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 174.00 | | | 172 174.00 |
DL TOTAL (I) | 195 596.00 | | | 195 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 091.00 | | | 133 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 881.00 | | | 202 881.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 338 085.00 | | | 338 085.00 |
EE Grand total (I to V) | 533 681.00 | | | 533 681.00 |
EG Accrued income and payables due within one year | 252 934.00 | | | 252 934.00 |
EI Including equity loans | 202 881.00 | | | 202 881.00 |
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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 | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 6 500.00 | |
GG - OPERATING RESULT (I - II) | | | -6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 594.00 | |
GP Total financial income (V) | | | 181 594.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 094.00 | | | 185 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 920.00 | | | 12 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 174.00 | | | 172 174.00 |
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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 | 502 789.00 | | 20 613.00 | 502 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 689.00 | 517 884.00 | |
I4 DECREASES Grand Total | | 689.00 | 522 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 789.00 | | 15 783.00 | 502 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 012.00 | 168 012.00 | | 168 012.00 |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
UL Receivables related to investments | 122 584.00 | 122 584.00 | | 122 584.00 |
VH Loans with a maturity of more than one year at origin | 133 090.00 | 47 939.00 | 85 150.00 | 133 090.00 |
VI Group and Associates | 34 869.00 | 34 869.00 | | 34 869.00 |
VK Loans repaid during the year | 46 440.00 | | | 46 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 584.00 | 122 584.00 | | 122 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 084.00 | 252 934.00 | 85 150.00 | 338 084.00 |
