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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 | 491 853.00 | | 491 853.00 | 491 853.00 |
BJ TOTAL (I) | 919 884.00 | | 919 884.00 | 919 884.00 |
BZ Other receivables | 1 787 016.00 | | 1 787 016.00 | 1 787 016.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 790 016.00 | | 1 790 016.00 | 1 790 016.00 |
CO Grand total (0 to V) | 2 709 900.00 | | 2 709 900.00 | 2 709 900.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | | 1 552 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 898.00 | 482 912.00 | | 480 898.00 |
DL TOTAL (I) | 483 947.00 | 2 038 733.00 | | 483 947.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 121.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 224 678.00 | 1 968 915.00 | | 2 224 678.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | | 15 299.00 | | |
EC TOTAL (IV) | 2 225 953.00 | 1 984 335.00 | | 2 225 953.00 |
EE Grand total (I to V) | 2 709 900.00 | 4 023 068.00 | | 2 709 900.00 |
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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 | | | 18 055.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 130.00 | |
GG - OPERATING RESULT (I - II) | | | -18 130.00 | |
GH Attributed profit or transferred loss (III) | | | 491 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 886.00 | |
GP Total financial income (V) | | | 65 886.00 | |
GR Interest and similar expenses | | | 57 979.00 | |
GU Total financial expenses (VI) | | | 57 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 008.00 | 581 207.00 | | 557 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 110.00 | 98 296.00 | | 76 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 898.00 | 482 912.00 | | 480 898.00 |
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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 | 428 031.00 | | 491 853.00 | 428 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 884.00 | |
I4 DECREASES Grand Total | | | 919 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 031.00 | | 491 853.00 | 428 031.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 224 678.00 | 278 241.00 | 1 946 437.00 | 2 224 678.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 491 853.00 | 491 853.00 | | 491 853.00 |
VC Group and associates | 1 787 016.00 | | | 1 787 016.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 1 946 437.00 | | | 1 946 437.00 |
VK Loans repaid during the year | 1 946 437.00 | | | 1 946 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 869.00 | 2 278 869.00 | | 2 278 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 953.00 | 279 516.00 | 1 946 437.00 | 2 225 953.00 |
