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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 | 104 888.00 | | 104 888.00 | 104 888.00 |
BJ TOTAL (I) | 147 857.00 | | 147 857.00 | 147 857.00 |
BZ Other receivables | 1 985 435.00 | | 1 985 435.00 | 1 985 435.00 |
CF Cash and cash equivalents | 61 040.00 | | 61 040.00 | 61 040.00 |
CJ TOTAL (II) | 2 046 475.00 | | 2 046 475.00 | 2 046 475.00 |
CO Grand total (0 to V) | 2 194 332.00 | | 2 194 332.00 | 2 194 332.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 022.00 | 764 224.00 | | 366 022.00 |
DL TOTAL (I) | 376 022.00 | 774 224.00 | | 376 022.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 82.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 921.00 | 2 057 002.00 | | 1 815 921.00 |
DX Trade payables and related accounts | 2 285.00 | 2 423.00 | | 2 285.00 |
EC TOTAL (IV) | 1 818 311.00 | 2 059 507.00 | | 1 818 311.00 |
EE Grand total (I to V) | 2 194 332.00 | 2 833 731.00 | | 2 194 332.00 |
EG Accrued income and payables due within one year | 1 818 311.00 | 2 059 507.00 | | 1 818 311.00 |
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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 | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 925.00 | |
GL Other interest and similar income | | | 44 780.00 | |
GP Total financial income (V) | | | 407 705.00 | |
GR Interest and similar expenses | | | 38 756.00 | |
GU Total financial expenses (VI) | | | 38 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 705.00 | 818 027.00 | | 407 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 684.00 | 53 803.00 | | 41 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 022.00 | 764 224.00 | | 366 022.00 |
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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 | 157 768.00 | | 97 920.00 | 157 768.00 |
I3 DECREASES Total Financial Fixed Assets | 107 832.00 | | 147 857.00 | 107 832.00 |
I4 DECREASES Grand Total | 107 832.00 | | 147 857.00 | 107 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 768.00 | | 97 920.00 | 157 768.00 |
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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 | 1 815 921.00 | 1 815 921.00 | | 1 815 921.00 |
8B Suppliers and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 104 888.00 | 104 888.00 | | 104 888.00 |
VC Group and associates | 1 985 435.00 | | | 1 985 435.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 323.00 | 2 090 323.00 | | 2 090 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 311.00 | 1 818 311.00 | | 1 818 311.00 |
