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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 352 540.00 | | 352 540.00 | 352 540.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CJ TOTAL (II) | 9 582.00 | | 9 582.00 | 9 582.00 |
CO Grand total (0 to V) | 362 122.00 | | 362 122.00 | 362 122.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 252 540.00 | | 252 540.00 | 252 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 700.00 | 194 700.00 | | 194 700.00 |
DD Legal reserve (1) | 10 990.00 | 284.00 | | 10 990.00 |
DG Other reserves | 5 402.00 | 5 402.00 | | 5 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 422.00 | 10 706.00 | | 14 422.00 |
DL TOTAL (I) | 225 515.00 | 211 093.00 | | 225 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 318.00 | 42 266.00 | | 30 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 287.00 | 5 113.00 | | 106 287.00 |
EC TOTAL (IV) | 136 606.00 | 47 380.00 | | 136 606.00 |
EE Grand total (I to V) | 362 122.00 | 258 473.00 | | 362 122.00 |
EG Accrued income and payables due within one year | 118 338.00 | 17 061.00 | | 118 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 2 760.00 | |
GG - OPERATING RESULT (I - II) | | | -2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 698.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 18 698.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 698.00 | 14 543.00 | | 18 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275.00 | 3 836.00 | | 4 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 422.00 | 10 706.00 | | 14 422.00 |
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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 | 252 540.00 | | 100 000.00 | 252 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 540.00 | |
I4 DECREASES Grand Total | | | 352 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 540.00 | | 100 000.00 | 252 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VC Group and associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 30 318.00 | 12 050.00 | 18 268.00 | 30 318.00 |
VI Group and Associates | 106 287.00 | 106 287.00 | | 106 287.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 147.00 | 101 147.00 | | 101 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 606.00 | 118 338.00 | 18 268.00 | 136 606.00 |
