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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 893.00 | | 199 893.00 | 199 893.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 23 648.00 | | 23 648.00 | 23 648.00 |
CO Grand total (0 to V) | 223 541.00 | | 223 541.00 | 223 541.00 |
CS Evaluated investments - equity method | 199 878.00 | | 199 878.00 | 199 878.00 |
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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 | 17 476.00 | 9 518.00 | | 17 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 388.00 | 7 959.00 | | 36 388.00 |
DL TOTAL (I) | 54 965.00 | 18 576.00 | | 54 965.00 |
DU Loans and Debts from Credit Institutions (3) | 111 725.00 | 68 671.00 | | 111 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 056.00 | 22 528.00 | | 56 056.00 |
DX Trade payables and related accounts | 796.00 | 720.00 | | 796.00 |
EC TOTAL (IV) | 168 577.00 | 91 919.00 | | 168 577.00 |
EE Grand total (I to V) | 223 541.00 | 110 495.00 | | 223 541.00 |
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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 | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 6 422.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GP Total financial income (V) | | | 43 750.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 750.00 | 8 700.00 | | 43 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362.00 | 742.00 | | 7 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 388.00 | 7 959.00 | | 36 388.00 |
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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 | 107 393.00 | | 92 500.00 | 107 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 893.00 | |
I4 DECREASES Grand Total | | | 199 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 393.00 | | 92 500.00 | 107 393.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 056.00 | 56 056.00 | | 56 056.00 |
VH Loans with a maturity of more than one year at origin | 111 725.00 | 23 407.00 | 74 672.00 | 111 725.00 |
VJ Loans taken out during the year | 131 079.00 | | | 131 079.00 |
VK Loans repaid during the year | 88 025.00 | | | 88 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 577.00 | 80 258.00 | 74 672.00 | 168 577.00 |
