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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 | 93 500.00 | | 93 500.00 | 93 500.00 |
BJ TOTAL (I) | 1 283 500.00 | | 1 283 500.00 | 1 283 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 10 882.00 | | 10 882.00 | 10 882.00 |
CO Grand total (0 to V) | 1 294 382.00 | | 1 294 382.00 | 1 294 382.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 448 910.00 | 306 033.00 | | 448 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 447.00 | 142 877.00 | | 71 447.00 |
DL TOTAL (I) | 520 908.00 | 449 460.00 | | 520 908.00 |
DU Loans and Debts from Credit Institutions (3) | 436 835.00 | 349 776.00 | | 436 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 928.00 | 274 997.00 | | 335 928.00 |
DX Trade payables and related accounts | 710.00 | 680.00 | | 710.00 |
EC TOTAL (IV) | 773 473.00 | 625 453.00 | | 773 473.00 |
EE Grand total (I to V) | 1 294 382.00 | 1 074 914.00 | | 1 294 382.00 |
EG Accrued income and payables due within one year | 383 537.00 | 313 931.00 | | 383 537.00 |
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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 | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 551.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 551.00 | 160 000.00 | | 82 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104.00 | 17 122.00 | | 11 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 447.00 | 142 877.00 | | 71 447.00 |
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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 | 907 500.00 | | 376 000.00 | 907 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 500.00 | |
I4 DECREASES Grand Total | | | 1 283 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 500.00 | | 376 000.00 | 907 500.00 |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8B Suppliers and Related Accounts | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 93 500.00 | 93 500.00 | | 93 500.00 |
VG Loans with a maturity of up to one year at origin | 436 836.00 | 46 899.00 | 153 718.00 | 436 836.00 |
VI Group and Associates | 287 817.00 | 287 817.00 | | 287 817.00 |
VJ Loans taken out during the year | 130 750.00 | | | 130 750.00 |
VK Loans repaid during the year | 43 690.00 | | | 43 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 500.00 | 93 500.00 | | 93 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 474.00 | 383 537.00 | 153 718.00 | 773 474.00 |
