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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 | 176 338.00 | | 176 338.00 | 176 338.00 |
BJ TOTAL (I) | 1 229 087.00 | | 1 229 087.00 | 1 229 087.00 |
BZ Other receivables | 4 296.00 | | 4 296.00 | 4 296.00 |
CF Cash and cash equivalents | 144 841.00 | | 144 841.00 | 144 841.00 |
CJ TOTAL (II) | 149 138.00 | | 149 138.00 | 149 138.00 |
CO Grand total (0 to V) | 1 378 225.00 | | 1 378 225.00 | 1 378 225.00 |
CU Other investments | 1 052 748.00 | | 1 052 748.00 | 1 052 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -1 915.00 | | | -1 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 905.00 | | | 130 905.00 |
DK Regulated provisions | 3 559.00 | | | 3 559.00 |
DL TOTAL (I) | 140 548.00 | | | 140 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 000.00 | | | 1 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 809.00 | | | 205 809.00 |
DX Trade payables and related accounts | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 1 237 676.00 | | | 1 237 676.00 |
EE Grand total (I to V) | 1 378 225.00 | | | 1 378 225.00 |
EG Accrued income and payables due within one year | 349 393.00 | | | 349 393.00 |
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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 | | | 7 529.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 670.00 | |
GG - OPERATING RESULT (I - II) | | | -7 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 251.00 | |
GP Total financial income (V) | | | 152 251.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 251.00 | | | 152 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 346.00 | | | 21 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 905.00 | | | 130 905.00 |
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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 | 198 428.00 | | | 198 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 088.00 | |
I4 DECREASES Grand Total | | | 1 229 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 428.00 | | | 198 428.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8B Suppliers and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 372.00 | 199 372.00 | | 199 372.00 |
UL Receivables related to investments | 176 339.00 | | | 176 339.00 |
VH Loans with a maturity of more than one year at origin | 1 030 000.00 | 141 716.00 | 584 803.00 | 1 030 000.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 635.00 | 4 296.00 | 176 339.00 | 180 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 677.00 | 349 393.00 | 584 803.00 | 1 237 677.00 |
