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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 | 12.00 | | 12.00 | 12.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 261 399.00 | | 1 261 399.00 | 1 261 399.00 |
BZ Other receivables | 9 295.00 | | 9 295.00 | 9 295.00 |
CF Cash and cash equivalents | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 32 112.00 | | 32 112.00 | 32 112.00 |
CO Grand total (0 to V) | 1 293 511.00 | | 1 293 511.00 | 1 293 511.00 |
CS Evaluated investments - equity method | 1 261 372.00 | | 1 261 372.00 | 1 261 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 900.00 | 1 000.00 | | 501 900.00 |
DH Retained earnings | -770.00 | | | -770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | -770.00 | | 53 386.00 |
DL TOTAL (I) | 554 516.00 | 230.00 | | 554 516.00 |
DU Loans and Debts from Credit Institutions (3) | 668 295.00 | 670 193.00 | | 668 295.00 |
DX Trade payables and related accounts | | 90.00 | | |
DZ Fixed asset liabilities and related accounts | | 90 480.00 | | |
EA Other liabilities | 70 700.00 | | | 70 700.00 |
EC TOTAL (IV) | 738 995.00 | 760 762.00 | | 738 995.00 |
EE Grand total (I to V) | 1 293 511.00 | 760 992.00 | | 1 293 511.00 |
EG Accrued income and payables due within one year | 182 392.00 | | | 182 392.00 |
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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 | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 22 423.00 | |
GF Total Operating Expenses (II) | | | 23 775.00 | |
GG - OPERATING RESULT (I - II) | | | -23 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 746.00 | |
GP Total financial income (V) | | | 75 746.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 287.00 | | | -9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 746.00 | 12.00 | | 75 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 360.00 | 782.00 | | 22 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 386.00 | -770.00 | | 53 386.00 |
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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 | 760 507.00 | | 1 261 372.00 | 760 507.00 |
I3 DECREASES Total Financial Fixed Assets | 760 480.00 | | 1 261 399.00 | 760 480.00 |
I4 DECREASES Grand Total | 760 480.00 | | 1 261 399.00 | 760 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 507.00 | | 1 261 372.00 | 760 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 700.00 | 70 700.00 | | 70 700.00 |
UL Receivables related to investments | 12.00 | | | 12.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 668 295.00 | 111 692.00 | 458 675.00 | 668 295.00 |
VJ Loans taken out during the year | 90 480.00 | | | 90 480.00 |
VK Loans repaid during the year | 92 185.00 | | | 92 185.00 |
VM Income taxes | 9 287.00 | | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 9 295.00 | 12.00 | 9 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 995.00 | 182 392.00 | 458 675.00 | 738 995.00 |
