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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 606 725.00 | | 606 725.00 | 606 725.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 8 232.00 | | 8 232.00 | 8 232.00 |
CO Grand total (0 to V) | 614 957.00 | | 614 957.00 | 614 957.00 |
CP Shares due in less than one year | 1 774.00 | | | 1 774.00 |
CU Other investments | 604 951.00 | | 604 951.00 | 604 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -141.00 | | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 914.00 | -141.00 | | 59 914.00 |
DK Regulated provisions | 3 531.00 | 141.00 | | 3 531.00 |
DL TOTAL (I) | 63 804.00 | 500.00 | | 63 804.00 |
DU Loans and Debts from Credit Institutions (3) | 550 766.00 | | | 550 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DZ Fixed asset liabilities and related accounts | | 604 951.00 | | |
EC TOTAL (IV) | 551 152.00 | 604 951.00 | | 551 152.00 |
EE Grand total (I to V) | 614 957.00 | 605 451.00 | | 614 957.00 |
EG Accrued income and payables due within one year | 85 457.00 | 604 951.00 | | 85 457.00 |
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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 | | | 5 501.00 | |
GF Total Operating Expenses (II) | | | 5 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 778.00 | |
GU Total financial expenses (VI) | | | 9 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 390.00 | 141.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 3 390.00 | 141.00 | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | -141.00 | | -3 390.00 |
HK Income tax | -3 583.00 | | | -3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 086.00 | 141.00 | | 15 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 914.00 | -141.00 | | 59 914.00 |
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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 | 604 951.00 | | 78 500.00 | 604 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 726.00 | 606 725.00 | |
I4 DECREASES Grand Total | | 76 726.00 | 606 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 951.00 | | 78 500.00 | 604 951.00 |
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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 | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 774.00 | 1 774.00 | | 1 774.00 |
VC Group and associates | 1 727.00 | | | 1 727.00 |
VH Loans with a maturity of more than one year at origin | 550 766.00 | 85 071.00 | 356 408.00 | 550 766.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 69 458.00 | | | 69 458.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 152.00 | 85 457.00 | 356 408.00 | 551 152.00 |
