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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 | 136 822.00 | | 136 822.00 | 136 822.00 |
BJ TOTAL (I) | 793 822.00 | | 793 822.00 | 793 822.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 11 448.00 | | 11 448.00 | 11 448.00 |
CO Grand total (0 to V) | 805 271.00 | | 805 271.00 | 805 271.00 |
CU Other investments | 657 000.00 | | 657 000.00 | 657 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 289.00 | | | 155 289.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 167 089.00 | | | 167 089.00 |
DU Loans and Debts from Credit Institutions (3) | 423 042.00 | | | 423 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
EA Other liabilities | 100 139.00 | | | 100 139.00 |
EC TOTAL (IV) | 638 182.00 | | | 638 182.00 |
EE Grand total (I to V) | 805 271.00 | | | 805 271.00 |
EG Accrued income and payables due within one year | 280 113.00 | | | 280 113.00 |
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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 | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 10 493.00 | |
GG - OPERATING RESULT (I - II) | | | -10 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 711.00 | | | 14 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 289.00 | | | 155 289.00 |
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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 | | | 793 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 793 823.00 | |
I4 DECREASES Grand Total | | | 793 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 793 823.00 | |
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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) | 100 140.00 | 100 140.00 | | 100 140.00 |
UL Receivables related to investments | 136 823.00 | 136 823.00 | | 136 823.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 422 673.00 | 64 605.00 | 266 375.00 | 422 673.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 37 327.00 | | | 37 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 823.00 | 141 823.00 | | 141 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 182.00 | 280 114.00 | 266 375.00 | 638 182.00 |
