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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 | 62 194.00 | | 62 194.00 | 62 194.00 |
BJ TOTAL (I) | 92 194.00 | | 92 194.00 | 92 194.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 3 788.00 | | 3 788.00 | 3 788.00 |
CO Grand total (0 to V) | 95 982.00 | | 95 982.00 | 95 982.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 263.00 | -13 651.00 | | -18 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | -4 611.00 | | 43 592.00 |
DL TOTAL (I) | 55 329.00 | 11 737.00 | | 55 329.00 |
DU Loans and Debts from Credit Institutions (3) | 30 192.00 | 37 227.00 | | 30 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 13 907.00 | | 8 460.00 |
DX Trade payables and related accounts | 2 001.00 | 2 033.00 | | 2 001.00 |
EC TOTAL (IV) | 40 653.00 | 53 167.00 | | 40 653.00 |
EE Grand total (I to V) | 95 982.00 | 64 905.00 | | 95 982.00 |
EG Accrued income and payables due within one year | 18 038.00 | 23 420.00 | | 18 038.00 |
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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 | | | 2 452.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 46 424.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 3 600.00 | 14 000.00 | | 3 600.00 |
HD Total exceptional income (VII) | 4 636.00 | 14 000.00 | | 4 636.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | 14 000.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 14 000.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 059.00 | 14 568.00 | | 51 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468.00 | 19 179.00 | | 7 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592.00 | -4 611.00 | | 43 592.00 |
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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 | 60 227.00 | | 35 568.00 | 60 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 92 194.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 92 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 227.00 | | 35 568.00 | 60 227.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
UL Receivables related to investments | 62 194.00 | | | 62 194.00 |
VH Loans with a maturity of more than one year at origin | 30 192.00 | 7 577.00 | 22 615.00 | 30 192.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VK Loans repaid during the year | 6 931.00 | | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 754.00 | 559.00 | 62 194.00 | 62 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 653.00 | 18 038.00 | 22 615.00 | 40 653.00 |
