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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 | 57 181.00 | | 57 181.00 | 57 181.00 |
BJ TOTAL (I) | 781 821.00 | | 781 821.00 | 781 821.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CJ TOTAL (II) | 102 076.00 | | 102 076.00 | 102 076.00 |
CO Grand total (0 to V) | 883 897.00 | | 883 897.00 | 883 897.00 |
CP Shares due in less than one year | 57 181.00 | | | 57 181.00 |
CU Other investments | 724 640.00 | | 724 640.00 | 724 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 550.00 | | | 475 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 485 288.00 | | | 485 288.00 |
DU Loans and Debts from Credit Institutions (3) | 226 566.00 | | | 226 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 644.00 | | | 166 644.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 398 609.00 | | | 398 609.00 |
EE Grand total (I to V) | 883 897.00 | | | 883 897.00 |
EG Accrued income and payables due within one year | 207 343.00 | | | 207 343.00 |
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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 | | | 13 791.00 | |
GF Total Operating Expenses (II) | | | 13 791.00 | |
GG - OPERATING RESULT (I - II) | | | -13 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 564.00 | |
GP Total financial income (V) | | | 26 564.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 564.00 | | | 26 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 826.00 | | | 16 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | | | 9 738.00 |
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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 | | | 807 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 883.00 | 781 821.00 | |
I4 DECREASES Grand Total | | 25 883.00 | 781 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 807 704.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 226 566.00 | 35 299.00 | 142 971.00 | 226 566.00 |
VI Group and Associates | 166 644.00 | 166 644.00 | | 166 644.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 434.00 | | | 23 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 181.00 | 57 181.00 | | 57 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 610.00 | 207 343.00 | 142 971.00 | 398 610.00 |
