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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 | 19 964.00 | | 19 964.00 | 19 964.00 |
BJ TOTAL (I) | 1 407 342.00 | | 1 407 342.00 | 1 407 342.00 |
CF Cash and cash equivalents | 203 718.00 | | 203 718.00 | 203 718.00 |
CJ TOTAL (II) | 203 718.00 | | 203 718.00 | 203 718.00 |
CO Grand total (0 to V) | 1 611 060.00 | | 1 611 060.00 | 1 611 060.00 |
CP Shares due in less than one year | 19 964.00 | | | 19 964.00 |
CU Other investments | 1 387 378.00 | | 1 387 378.00 | 1 387 378.00 |
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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 | 291 859.00 | | | 291 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 607.00 | | | 192 607.00 |
DK Regulated provisions | 26 306.00 | | | 26 306.00 |
DL TOTAL (I) | 521 773.00 | | | 521 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 002.00 | | | 1 089 002.00 |
DX Trade payables and related accounts | 285.00 | | | 285.00 |
EC TOTAL (IV) | 1 089 287.00 | | | 1 089 287.00 |
EE Grand total (I to V) | 1 611 060.00 | | | 1 611 060.00 |
EG Accrued income and payables due within one year | 155 051.00 | | | 155 051.00 |
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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 | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 5 203.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
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 | | | 12 519.00 | |
GU Total financial expenses (VI) | | | 12 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 109.00 | | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 109.00 | | | 9 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 439.00 | | | 219 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 832.00 | | | 26 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 607.00 | | | 192 607.00 |
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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 | | | 653 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 653 222.00 | |
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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 | 286.00 | 286.00 | | 286.00 |
UL Receivables related to investments | 19 964.00 | 19 964.00 | | 19 964.00 |
VH Loans with a maturity of more than one year at origin | 1 089 002.00 | 154 765.00 | 612 207.00 | 1 089 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 964.00 | 19 964.00 | | 19 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 288.00 | 155 051.00 | 612 207.00 | 1 089 288.00 |
