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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 | 32 557.00 | | 32 557.00 | 32 557.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 598 765.00 | | 598 765.00 | 598 765.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 6 006.00 | | 6 006.00 | 6 006.00 |
CO Grand total (0 to V) | 604 771.00 | | 604 771.00 | 604 771.00 |
CU Other investments | 566 050.00 | | 566 050.00 | 566 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | 161 600.00 | | 161 600.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 6 417.00 | 5 067.00 | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 622.00 | 1 350.00 | | 1 622.00 |
DL TOTAL (I) | 185 799.00 | 184 177.00 | | 185 799.00 |
DU Loans and Debts from Credit Institutions (3) | 374 422.00 | 245 846.00 | | 374 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 958.00 | 26 539.00 | | 43 958.00 |
DX Trade payables and related accounts | 590.00 | 1 036.00 | | 590.00 |
EC TOTAL (IV) | 418 971.00 | 273 422.00 | | 418 971.00 |
EE Grand total (I to V) | 604 771.00 | 457 600.00 | | 604 771.00 |
EG Accrued income and payables due within one year | 67 894.00 | 44 649.00 | | 67 894.00 |
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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 | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 2 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 275.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11 278.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 278.00 | 10 082.00 | | 11 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655.00 | 8 731.00 | | 9 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 622.00 | 1 350.00 | | 1 622.00 |
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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 | 448 450.00 | | 160 395.00 | 448 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 598 765.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 598 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 450.00 | | 160 395.00 | 448 450.00 |
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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 | 34 057.00 | 34 057.00 | | 34 057.00 |
8B Suppliers and Related Accounts | 591.00 | 591.00 | | 591.00 |
UL Receivables related to investments | 32 558.00 | 32 558.00 | | 32 558.00 |
VH Loans with a maturity of more than one year at origin | 374 423.00 | 23 345.00 | 119 830.00 | 374 423.00 |
VI Group and Associates | 9 901.00 | 9 901.00 | | 9 901.00 |
VJ Loans taken out during the year | 146 400.00 | | | 146 400.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 558.00 | 32 558.00 | | 32 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 972.00 | 67 894.00 | 119 830.00 | 418 972.00 |
