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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 307.00 | | 354 307.00 | 354 307.00 |
CF Cash and cash equivalents | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 9 975.00 | | 9 975.00 | 9 975.00 |
CO Grand total (0 to V) | 364 282.00 | | 364 282.00 | 364 282.00 |
CS Evaluated investments - equity method | 354 307.00 | | 354 307.00 | 354 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 158 531.00 | 109 821.00 | | 158 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 722.00 | 48 710.00 | | 28 722.00 |
DL TOTAL (I) | 200 453.00 | 171 731.00 | | 200 453.00 |
DU Loans and Debts from Credit Institutions (3) | 70 092.00 | 104 075.00 | | 70 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 338.00 | 86 217.00 | | 92 338.00 |
DX Trade payables and related accounts | 1 400.00 | 1 300.00 | | 1 400.00 |
EC TOTAL (IV) | 163 829.00 | 191 593.00 | | 163 829.00 |
EE Grand total (I to V) | 364 282.00 | 363 324.00 | | 364 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GP Total financial income (V) | | | 33 088.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 088.00 | 53 842.00 | | 33 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366.00 | 5 132.00 | | 4 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 722.00 | 48 710.00 | | 28 722.00 |
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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 | 354 307.00 | | | 354 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 307.00 | |
I4 DECREASES Grand Total | | | 354 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 307.00 | | | 354 307.00 |
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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 | 30 161.00 | 30 161.00 | | 30 161.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 177.00 | 62 177.00 | | 62 177.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 70 092.00 | 34 687.00 | 35 405.00 | 70 092.00 |
VK Loans repaid during the year | 33 983.00 | | | 33 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15.00 | | 15.00 | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 829.00 | 128 424.00 | 35 405.00 | 163 829.00 |
