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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 314 313.00 | | 314 313.00 | 314 313.00 |
BZ Other receivables | 20 187.00 | | 20 187.00 | 20 187.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 44 910.00 | | 44 910.00 | 44 910.00 |
CO Grand total (0 to V) | 359 224.00 | | 359 224.00 | 359 224.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 145 516.00 | 98 402.00 | | 145 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 119.00 | 47 114.00 | | 47 119.00 |
DL TOTAL (I) | 193 735.00 | 146 616.00 | | 193 735.00 |
DU Loans and Debts from Credit Institutions (3) | 39 929.00 | 48 327.00 | | 39 929.00 |
DX Trade payables and related accounts | 1 560.00 | 1 500.00 | | 1 560.00 |
EA Other liabilities | 124 000.00 | 186 000.00 | | 124 000.00 |
EC TOTAL (IV) | 165 489.00 | 235 827.00 | | 165 489.00 |
EE Grand total (I to V) | 359 224.00 | 382 443.00 | | 359 224.00 |
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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 | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GP Total financial income (V) | | | 50 016.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 016.00 | 50 016.00 | | 50 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 2 902.00 | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 119.00 | 47 113.00 | | 47 119.00 |
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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 | 300 000.00 | | 14 313.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 314 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 000.00 | 124 000.00 | | 124 000.00 |
UX Other trade receivables | 20 187.00 | 20 187.00 | | 20 187.00 |
VH Loans with a maturity of more than one year at origin | 39 929.00 | 29.00 | | 39 929.00 |
VK Loans repaid during the year | 8 394.00 | | | 8 394.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 116.00 | 21 116.00 | | 21 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 489.00 | 125 589.00 | | 165 489.00 |
