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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 | 83 487.00 | | 83 487.00 | 83 487.00 |
BJ TOTAL (I) | 1 859 702.00 | | 1 859 702.00 | 1 859 702.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 36 353.00 | | 36 353.00 | 36 353.00 |
CO Grand total (0 to V) | 1 896 055.00 | | 1 896 055.00 | 1 896 055.00 |
CU Other investments | 1 776 215.00 | | 1 776 215.00 | 1 776 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 607.00 | | | 17 607.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 110 559.00 | | | 110 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 477.00 | | | 135 477.00 |
DL TOTAL (I) | 265 403.00 | | | 265 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 901.00 | | | 1 048 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 001.00 | | | 581 001.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 1 630 652.00 | | | 1 630 652.00 |
EE Grand total (I to V) | 1 896 055.00 | | | 1 896 055.00 |
EG Accrued income and payables due within one year | 1 630 652.00 | | | 1 630 652.00 |
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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 | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 136.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GL Other interest and similar income | | | 153 487.00 | |
GP Total financial income (V) | | | 153 487.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 487.00 | | | 153 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 010.00 | | | 18 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 477.00 | | | 135 477.00 |
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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 | 1 859 702.00 | | 153 487.00 | 1 859 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 487.00 | 1 859 702.00 | |
I4 DECREASES Grand Total | | 153 487.00 | 1 859 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 702.00 | | 153 487.00 | 1 859 702.00 |
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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 | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 83 487.00 | | | 83 487.00 |
VH Loans with a maturity of more than one year at origin | 1 048 901.00 | 131 006.00 | 504 190.00 | 1 048 901.00 |
VI Group and Associates | 581 001.00 | 581 001.00 | | 581 001.00 |
VK Loans repaid during the year | 119 272.00 | | | 119 272.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 608.00 | 121.00 | 83 487.00 | 83 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 652.00 | 712 757.00 | 504 190.00 | 1 630 652.00 |
