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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 | 973 006.00 | | 973 006.00 | 973 006.00 |
BJ TOTAL (I) | 973 208.00 | | 973 208.00 | 973 208.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 973 226.00 | | 973 226.00 | 973 226.00 |
CP Shares due in less than one year | 900 000.00 | | | 900 000.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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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 |
DH Retained earnings | -1 441.00 | | | -1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | -1 441.00 | | 72 794.00 |
DL TOTAL (I) | 72 353.00 | -441.00 | | 72 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 1 220.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 640.00 | 900 201.00 | | 900 640.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 900 872.00 | 901 623.00 | | 900 872.00 |
EE Grand total (I to V) | 973 226.00 | 901 182.00 | | 973 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 1 220.00 | | 30.00 |
EI Including equity loans | 900 640.00 | | | 900 640.00 |
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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 | | | 123.00 | |
GF Total Operating Expenses (II) | | | 123.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GH Attributed profit or transferred loss (III) | | | 72 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 917.00 | | | 72 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123.00 | 1 441.00 | | 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | -1 441.00 | | 72 794.00 |
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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 | 900 202.00 | | 73 006.00 | 900 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 208.00 | |
I4 DECREASES Grand Total | | | 973 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 202.00 | | 73 006.00 | 900 202.00 |
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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) | 202.00 | 202.00 | | 202.00 |
UL Receivables related to investments | 973 006.00 | 973 006.00 | | 973 006.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 900 640.00 | 900 640.00 | | 900 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 006.00 | 973 006.00 | | 973 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 872.00 | 900 872.00 | | 900 872.00 |
