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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 | | | 17 067.00 | |
BH Other financial assets | | | 22 045.00 | |
BJ TOTAL (I) | | | 826 612.00 | |
BZ Other receivables | | | 968.00 | |
CF Cash and cash equivalents | | | 1 040.00 | |
CJ TOTAL (II) | | | 2 008.00 | |
CO Grand total (0 to V) | | | 828 620.00 | |
CS Evaluated investments - equity method | | | 787 500.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 027.00 | | | 49 027.00 |
DH Retained earnings | | -50 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 490.00 | 99 415.00 | | 61 490.00 |
DL TOTAL (I) | 111 617.00 | 50 127.00 | | 111 617.00 |
DU Loans and Debts from Credit Institutions (3) | 592 239.00 | 650 857.00 | | 592 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 142.00 | 123 142.00 | | 123 142.00 |
DX Trade payables and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 717 003.00 | 775 620.00 | | 717 003.00 |
EE Grand total (I to V) | 828 620.00 | 825 747.00 | | 828 620.00 |
EG Accrued income and payables due within one year | 184 235.00 | | | 184 235.00 |
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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 | | | 2 357.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 015.00 | |
GU Total financial expenses (VI) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 110 600.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 510.00 | 11 186.00 | | 8 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 490.00 | 99 415.00 | | 61 490.00 |
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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 | 809 545.00 | 17 067.00 | | 809 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 612.00 | |
I4 DECREASES Grand Total | | | 826 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 545.00 | 17 067.00 | | 809 545.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
UL Receivables related to investments | 17 067.00 | | | 17 067.00 |
UT Other financial assets | 22 045.00 | | | 22 045.00 |
VB VAT | 968.00 | | | 968.00 |
VH Loans with a maturity of more than one year at origin | 592 239.00 | 59 471.00 | 242 940.00 | 592 239.00 |
VI Group and Associates | 123 142.00 | 123 142.00 | | 123 142.00 |
VK Loans repaid during the year | 58 767.00 | | | 58 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 080.00 | 968.00 | 39 112.00 | 40 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 003.00 | 184 235.00 | 242 940.00 | 717 003.00 |
