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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 | 227 876.00 | | 227 876.00 | 227 876.00 |
BJ TOTAL (I) | 383 528.00 | | 383 528.00 | 383 528.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 399 168.00 | | 399 168.00 | 399 168.00 |
CP Shares due in less than one year | 227 876.00 | | | 227 876.00 |
CU Other investments | 155 652.00 | | 155 652.00 | 155 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 139.00 | 23 172.00 | | 347 139.00 |
DL TOTAL (I) | 348 339.00 | 24 372.00 | | 348 339.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 978.00 | 362 625.00 | | 48 978.00 |
DX Trade payables and related accounts | 1 799.00 | 1 323.00 | | 1 799.00 |
EC TOTAL (IV) | 50 829.00 | 364 000.00 | | 50 829.00 |
EE Grand total (I to V) | 399 168.00 | 388 373.00 | | 399 168.00 |
EI Including equity loans | 48 978.00 | | | 48 978.00 |
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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 | | | 2 698.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GL Other interest and similar income | | | 356 720.00 | |
GP Total financial income (V) | | | 360 520.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 519.00 | 33 899.00 | | 361 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380.00 | 10 727.00 | | 14 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 139.00 | 23 172.00 | | 347 139.00 |
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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 | 380 784.00 | | 3 743.00 | 380 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 383 528.00 | |
I4 DECREASES Grand Total | | 999.00 | 383 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 784.00 | | 3 743.00 | 380 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 647.00 | 20 647.00 | | 20 647.00 |
8B Suppliers and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 227 876.00 | 227 876.00 | | 227 876.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 28 331.00 | 28 331.00 | | 28 331.00 |
VK Loans repaid during the year | 287 161.00 | | | 287 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 734.00 | | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 610.00 | 238 610.00 | | 238 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 829.00 | 50 829.00 | | 50 829.00 |
