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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 | 833 460.00 | | 833 460.00 | 833 460.00 |
BJ TOTAL (I) | 833 460.00 | | 833 460.00 | 833 460.00 |
CF Cash and cash equivalents | 68 124.00 | | 68 124.00 | 68 124.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 68 222.00 | | 68 222.00 | 68 222.00 |
CO Grand total (0 to V) | 901 683.00 | | 901 683.00 | 901 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 406 741.00 | 334 124.00 | | 406 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 354.00 | 72 617.00 | | 76 354.00 |
DL TOTAL (I) | 486 395.00 | 410 041.00 | | 486 395.00 |
DU Loans and Debts from Credit Institutions (3) | 194 717.00 | 286 602.00 | | 194 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 178.00 | 219 178.00 | | 219 178.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
EC TOTAL (IV) | 415 287.00 | 507 172.00 | | 415 287.00 |
EE Grand total (I to V) | 901 683.00 | 917 213.00 | | 901 683.00 |
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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 | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GP Total financial income (V) | | | 90 117.00 | |
GU Total financial expenses (VI) | | | 12 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 011.00 | 74 107.00 | | 78 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657.00 | 1 490.00 | | 1 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 354.00 | 72 617.00 | | 76 354.00 |
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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 | 882 460.00 | | | 882 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 460.00 | |
I4 DECREASES Grand Total | | | 833 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 460.00 | | | 882 460.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 178.00 | 219 178.00 | | 219 178.00 |
UL Receivables related to investments | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 194 717.00 | 95 810.00 | 98 907.00 | 194 717.00 |
VK Loans repaid during the year | 91 586.00 | | | 91 586.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 287.00 | 316 380.00 | 98 907.00 | 415 287.00 |
