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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 | 21 087.00 | | 21 087.00 | 21 087.00 |
BJ TOTAL (I) | 216 097.00 | | 216 097.00 | 216 097.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 19 143.00 | | 19 143.00 | 19 143.00 |
CO Grand total (0 to V) | 235 240.00 | | 235 240.00 | 235 240.00 |
CU Other investments | 195 010.00 | | 195 010.00 | 195 010.00 |
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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 | 19 897.00 | | | 19 897.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 578.00 | 21 720.00 | | -5 578.00 |
DL TOTAL (I) | 15 419.00 | 20 997.00 | | 15 419.00 |
DU Loans and Debts from Credit Institutions (3) | 112 692.00 | 130 000.00 | | 112 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 379.00 | 127 393.00 | | 96 379.00 |
DX Trade payables and related accounts | 1 250.00 | 1 209.00 | | 1 250.00 |
EA Other liabilities | 9 500.00 | 9 500.00 | | 9 500.00 |
EC TOTAL (IV) | 219 821.00 | 268 102.00 | | 219 821.00 |
EE Grand total (I to V) | 235 240.00 | 289 099.00 | | 235 240.00 |
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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 | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740.00 | 30 000.00 | | 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317.00 | 8 280.00 | | 6 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 578.00 | 21 720.00 | | -5 578.00 |
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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 | 193 990.00 | | 1 020.00 | 193 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 010.00 | |
I4 DECREASES Grand Total | | | 195 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 990.00 | | 1 020.00 | 193 990.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 112 692.00 | 17 470.00 | 74 064.00 | 112 692.00 |
VI Group and Associates | 94 675.00 | 94 675.00 | | 94 675.00 |
VK Loans repaid during the year | 17 308.00 | | | 17 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 821.00 | 124 599.00 | 74 064.00 | 219 821.00 |
