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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 | 486 585.00 | | 486 585.00 | 486 585.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 486 686.00 | | 486 686.00 | 486 686.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 10 257.00 | | 10 257.00 | 10 257.00 |
CO Grand total (0 to V) | 496 943.00 | | 496 943.00 | 496 943.00 |
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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 |
DG Other reserves | 63 795.00 | | | 63 795.00 |
DH Retained earnings | | -3 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 721.00 | 67 322.00 | | 75 721.00 |
DL TOTAL (I) | 140 617.00 | 64 895.00 | | 140 617.00 |
DU Loans and Debts from Credit Institutions (3) | 295 854.00 | 331 319.00 | | 295 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 063.00 | 57 063.00 | | 57 063.00 |
DY Tax and social security liabilities | 3 409.00 | 17 797.00 | | 3 409.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 356 326.00 | 412 179.00 | | 356 326.00 |
EE Grand total (I to V) | 496 943.00 | 477 074.00 | | 496 943.00 |
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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 | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GP Total financial income (V) | | | 102 090.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 561.00 | 17 797.00 | | 20 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 090.00 | 93 200.00 | | 102 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 368.00 | 25 878.00 | | 26 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 721.00 | 67 322.00 | | 75 721.00 |
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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 | 1 901.00 | | | 1 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 901.00 | | |
I4 DECREASES Grand Total | | 1 901.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | | 1 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 901.00 | | 1 901.00 | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 901.00 | | 1 901.00 | 1 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 063.00 | 57 063.00 | | 57 063.00 |
UL Receivables related to investments | 63 873.00 | | 63 873.00 | 63 873.00 |
VH Loans with a maturity of more than one year at origin | 295 854.00 | 36 119.00 | 146 356.00 | 295 854.00 |
VK Loans repaid during the year | 35 421.00 | | | 35 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 873.00 | | 63 873.00 | 63 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 326.00 | 96 591.00 | 146 356.00 | 356 326.00 |
