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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 | 1 337 462.00 | | 1 337 462.00 | 1 337 462.00 |
BJ TOTAL (I) | 6 241 646.00 | | 6 241 646.00 | 6 241 646.00 |
CF Cash and cash equivalents | 611 573.00 | | 611 573.00 | 611 573.00 |
CJ TOTAL (II) | 611 573.00 | | 611 573.00 | 611 573.00 |
CO Grand total (0 to V) | 6 853 220.00 | | 6 853 220.00 | 6 853 220.00 |
CU Other investments | 4 904 184.00 | | 4 904 184.00 | 4 904 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 084.00 | | | 4 900 084.00 |
DD Legal reserve (1) | 70 593.00 | | | 70 593.00 |
DG Other reserves | 1 278 255.00 | | | 1 278 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 297.00 | | | 148 297.00 |
DL TOTAL (I) | 6 397 229.00 | | | 6 397 229.00 |
DU Loans and Debts from Credit Institutions (3) | 450 304.00 | | | 450 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 455 990.00 | | | 455 990.00 |
EE Grand total (I to V) | 6 853 220.00 | | | 6 853 220.00 |
EG Accrued income and payables due within one year | 36 865.00 | | | 36 865.00 |
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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 | | | 5 849.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GH Attributed profit or transferred loss (III) | | | 7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 685.00 | |
GL Other interest and similar income | | | 4 853.00 | |
GP Total financial income (V) | | | 153 538.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 277.00 | | | 161 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 980.00 | | | 12 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 297.00 | | | 148 297.00 |
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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 | 6 053 175.00 | | | 6 053 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 241 647.00 | |
I4 DECREASES Grand Total | | | 6 241 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053 175.00 | | | 6 053 175.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
UL Receivables related to investments | 1 337 463.00 | | | 1 337 463.00 |
VH Loans with a maturity of more than one year at origin | 450 304.00 | 31 179.00 | 127 539.00 | 450 304.00 |
VK Loans repaid during the year | 30 251.00 | | | 30 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 463.00 | | 1 337 463.00 | 1 337 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 991.00 | 36 866.00 | 127 539.00 | 455 991.00 |
