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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 | 7 436.00 | | 7 436.00 | 7 436.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 451.00 | | 107 451.00 | 107 451.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 107 658.00 | | 107 658.00 | 107 658.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 495.00 | | | 36 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | | | 17 573.00 |
DL TOTAL (I) | 65 068.00 | | | 65 068.00 |
DU Loans and Debts from Credit Institutions (3) | 40 715.00 | | | 40 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
EC TOTAL (IV) | 42 590.00 | | | 42 590.00 |
EE Grand total (I to V) | 107 658.00 | | | 107 658.00 |
EG Accrued income and payables due within one year | 12 291.00 | | | 12 291.00 |
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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 | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427.00 | | | 2 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 573.00 | | | 17 573.00 |
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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 | 108 781.00 | | | 108 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 107 451.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 107 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 781.00 | | | 108 781.00 |
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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 | 781.00 | 781.00 | | 781.00 |
UL Receivables related to investments | 7 436.00 | | 7 436.00 | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 40 715.00 | 10 416.00 | 30 299.00 | 40 715.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 436.00 | | 7 436.00 | 7 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 590.00 | 12 291.00 | 30 299.00 | 42 590.00 |
