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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 | 40 851.00 | | 40 851.00 | 40 851.00 |
BJ TOTAL (I) | 840 976.00 | | 840 976.00 | 840 976.00 |
CF Cash and cash equivalents | 33 429.00 | | 33 429.00 | 33 429.00 |
CJ TOTAL (II) | 33 429.00 | | 33 429.00 | 33 429.00 |
CO Grand total (0 to V) | 874 405.00 | | 874 405.00 | 874 405.00 |
CP Shares due in less than one year | 40 851.00 | | | 40 851.00 |
CU Other investments | 800 125.00 | | 800 125.00 | 800 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 236 509.00 | 121 199.00 | | 236 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 858.00 | 115 310.00 | | 115 858.00 |
DK Regulated provisions | 50.00 | 25.00 | | 50.00 |
DL TOTAL (I) | 355 057.00 | 239 174.00 | | 355 057.00 |
DU Loans and Debts from Credit Institutions (3) | 517 735.00 | 633 348.00 | | 517 735.00 |
DX Trade payables and related accounts | 1 613.00 | 1 581.00 | | 1 613.00 |
EC TOTAL (IV) | 519 348.00 | 634 929.00 | | 519 348.00 |
EE Grand total (I to V) | 874 405.00 | 874 103.00 | | 874 405.00 |
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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 | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 186.00 | |
GP Total financial income (V) | | | 122 186.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 186.00 | 122 186.00 | | 122 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328.00 | 6 876.00 | | 6 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 858.00 | 115 310.00 | | 115 858.00 |
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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 | 848 386.00 | | 133 586.00 | 848 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 996.00 | 840 976.00 | |
I4 DECREASES Grand Total | | 140 996.00 | 840 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 386.00 | | 133 586.00 | 848 386.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
UL Receivables related to investments | 40 851.00 | 40 851.00 | | 40 851.00 |
VH Loans with a maturity of more than one year at origin | 517 735.00 | 116 204.00 | 401 531.00 | 517 735.00 |
VK Loans repaid during the year | 115 613.00 | | | 115 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 348.00 | 117 817.00 | 401 531.00 | 519 348.00 |
