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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
BJ TOTAL (I) | 1 368 905.00 | | 1 368 905.00 | 1 368 905.00 |
CF Cash and cash equivalents | 171 208.00 | | 171 208.00 | 171 208.00 |
CJ TOTAL (II) | 171 208.00 | | 171 208.00 | 171 208.00 |
CO Grand total (0 to V) | 1 540 114.00 | | 1 540 114.00 | 1 540 114.00 |
CP Shares due in less than one year | 47 800.00 | | | 47 800.00 |
CU Other investments | 1 321 105.00 | | 1 321 105.00 | 1 321 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 595 325.00 | | | 595 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 745.00 | | | 196 745.00 |
DK Regulated provisions | 45 558.00 | | | 45 558.00 |
DL TOTAL (I) | 848 629.00 | | | 848 629.00 |
DU Loans and Debts from Credit Institutions (3) | 686 453.00 | | | 686 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
EC TOTAL (IV) | 691 484.00 | | | 691 484.00 |
EE Grand total (I to V) | 1 540 114.00 | | | 1 540 114.00 |
EG Accrued income and payables due within one year | 154 038.00 | | | 154 038.00 |
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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 | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 2 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 439.00 | |
GP Total financial income (V) | | | 219 439.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GU Total financial expenses (VI) | | | 11 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 888.00 | | | 7 888.00 |
HH Total exceptional expenses (VIII) | 7 888.00 | | | 7 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | | | -7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 439.00 | | | 219 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 694.00 | | | 22 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 745.00 | | | 196 745.00 |
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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 | | | 255 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | 366 000.00 | | |
I4 DECREASES Grand Total | | 366 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 880.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 47 800.00 | 47 800.00 | | 47 800.00 |
VH Loans with a maturity of more than one year at origin | 686 453.00 | 149 008.00 | 510 882.00 | 686 453.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 800.00 | 47 800.00 | | 47 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 484.00 | 154 039.00 | 510 882.00 | 691 484.00 |
