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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 | 22 748.00 | | 22 748.00 | 22 748.00 |
BJ TOTAL (I) | 242 822.00 | | 242 822.00 | 242 822.00 |
CF Cash and cash equivalents | 177 632.00 | | 177 632.00 | 177 632.00 |
CJ TOTAL (II) | 177 632.00 | | 177 632.00 | 177 632.00 |
CO Grand total (0 to V) | 420 454.00 | | 420 454.00 | 420 454.00 |
CU Other investments | 220 074.00 | | 220 074.00 | 220 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 236.00 | 88 236.00 | | 88 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 564.00 | 11 735.00 | | -4 564.00 |
DL TOTAL (I) | 83 671.00 | 99 971.00 | | 83 671.00 |
DU Loans and Debts from Credit Institutions (3) | 27 621.00 | 28 873.00 | | 27 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 407.00 | 289 671.00 | | 301 407.00 |
DX Trade payables and related accounts | 4 453.00 | | | 4 453.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 336 782.00 | 318 545.00 | | 336 782.00 |
EE Grand total (I to V) | 420 454.00 | 418 517.00 | | 420 454.00 |
EG Accrued income and payables due within one year | 336 782.00 | 318 545.00 | | 336 782.00 |
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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 | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 467.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 453.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564.00 | 1 717.00 | | 4 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 564.00 | 11 735.00 | | -4 564.00 |
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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 | 239 522.00 | | 3 300.00 | 239 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 822.00 | |
I4 DECREASES Grand Total | | | 242 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 522.00 | | 3 300.00 | 239 522.00 |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 22 748.00 | 22 748.00 | | 22 748.00 |
VG Loans with a maturity of up to one year at origin | 27 622.00 | 27 622.00 | | 27 622.00 |
VI Group and Associates | 301 408.00 | 301 408.00 | | 301 408.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 748.00 | 22 748.00 | | 22 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 783.00 | 336 783.00 | | 336 783.00 |
