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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 96 245.00 | | 96 245.00 | 96 245.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 1 778.00 | | 1 778.00 | 1 778.00 |
CO Grand total (0 to V) | 98 023.00 | | 98 023.00 | 98 023.00 |
CP Shares due in less than one year | 6 055.00 | | | 6 055.00 |
CU Other investments | 90 190.00 | | 90 190.00 | 90 190.00 |
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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 | | 100.00 |
DG Other reserves | 42 582.00 | 31 087.00 | | 42 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 11 495.00 | | 11 078.00 |
DL TOTAL (I) | 54 761.00 | 43 682.00 | | 54 761.00 |
DU Loans and Debts from Credit Institutions (3) | 33 627.00 | 46 162.00 | | 33 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 636.00 | 623.00 | | 636.00 |
EC TOTAL (IV) | 43 262.00 | 55 785.00 | | 43 262.00 |
EE Grand total (I to V) | 98 023.00 | 99 467.00 | | 98 023.00 |
EG Accrued income and payables due within one year | 22 713.00 | 22 204.00 | | 22 713.00 |
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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 | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 798.00 | |
GP Total financial income (V) | | | 14 798.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 798.00 | 14 798.00 | | 14 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720.00 | 3 303.00 | | 3 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | 11 495.00 | | 11 078.00 |
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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 | 98 163.00 | | 14 798.00 | 98 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 716.00 | 96 245.00 | |
I4 DECREASES Grand Total | | 16 716.00 | 96 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 163.00 | | 14 798.00 | 98 163.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 6 055.00 | 6 055.00 | | 6 055.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 33 581.00 | 13 031.00 | 20 550.00 | 33 581.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 12 521.00 | | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 263.00 | 22 713.00 | 20 550.00 | 43 263.00 |
