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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 | 224 133.00 | | 224 133.00 | 224 133.00 |
BJ TOTAL (I) | 380 784.00 | | 380 784.00 | 380 784.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 7 589.00 | | 7 589.00 | 7 589.00 |
CO Grand total (0 to V) | 388 373.00 | | 388 373.00 | 388 373.00 |
CU Other investments | 156 651.00 | | 156 651.00 | 156 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | 15 969.00 | | 23 172.00 |
DL TOTAL (I) | 24 372.00 | 17 169.00 | | 24 372.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 625.00 | 608 959.00 | | 362 625.00 |
DX Trade payables and related accounts | 1 323.00 | 1 672.00 | | 1 323.00 |
EC TOTAL (IV) | 364 000.00 | 610 709.00 | | 364 000.00 |
EE Grand total (I to V) | 388 373.00 | 627 878.00 | | 388 373.00 |
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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 | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548.00 | |
GL Other interest and similar income | | | 28 352.00 | |
GP Total financial income (V) | | | 33 899.00 | |
GR Interest and similar expenses | | | 8 313.00 | |
GU Total financial expenses (VI) | | | 8 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 899.00 | 31 460.00 | | 33 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727.00 | 15 491.00 | | 10 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 172.00 | 15 969.00 | | 23 172.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 224 133.00 | 224 133.00 | | 224 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 999.00 | | 4 459.00 | 626 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 133.00 | 224 133.00 | | 224 133.00 |
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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 | 307 808.00 | 307 808.00 | | 307 808.00 |
8B Suppliers and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UL Receivables related to investments | 224 133.00 | 224 133.00 | | 224 133.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 54 817.00 | 54 817.00 | | 54 817.00 |
VJ Loans taken out during the year | 227 740.00 | | | 227 740.00 |
VK Loans repaid during the year | 26 584.00 | | | 26 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 133.00 | 224 133.00 | | 224 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 000.00 | 364 000.00 | | 364 000.00 |
