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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 | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 175 697.00 | | 175 697.00 | 175 697.00 |
CF Cash and cash equivalents | 54 648.00 | | 54 648.00 | 54 648.00 |
CJ TOTAL (II) | 54 648.00 | | 54 648.00 | 54 648.00 |
CO Grand total (0 to V) | 230 345.00 | | 230 345.00 | 230 345.00 |
CU Other investments | 172 700.00 | | 172 700.00 | 172 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 53 975.00 | | | 53 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 348.00 | | | 31 348.00 |
DL TOTAL (I) | 119 423.00 | | | 119 423.00 |
DU Loans and Debts from Credit Institutions (3) | 106 207.00 | | | 106 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | | | 2 896.00 |
DX Trade payables and related accounts | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 110 922.00 | | | 110 922.00 |
EE Grand total (I to V) | 230 345.00 | | | 230 345.00 |
EG Accrued income and payables due within one year | 26 312.00 | | | 26 312.00 |
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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 | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 550.00 | |
GP Total financial income (V) | | | 34 550.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 550.00 | | | 34 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202.00 | | | 3 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 348.00 | | | 31 348.00 |
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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 | 175 750.00 | | 50.00 | 175 750.00 |
I3 DECREASES Total Financial Fixed Assets | 103.00 | | 175 697.00 | 103.00 |
I4 DECREASES Grand Total | 103.00 | | 175 697.00 | 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 750.00 | | 50.00 | 175 750.00 |
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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
UL Receivables related to investments | 2 997.00 | | 2 997.00 | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 106 207.00 | 21 597.00 | 84 610.00 | 106 207.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | | 2 997.00 | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 922.00 | 26 312.00 | 84 610.00 | 110 922.00 |
