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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 | 108 124.00 | | 108 124.00 | 108 124.00 |
BJ TOTAL (I) | 791 224.00 | | 791 224.00 | 791 224.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 4 743.00 | | 4 743.00 | 4 743.00 |
CO Grand total (0 to V) | 795 968.00 | | 795 968.00 | 795 968.00 |
CS Evaluated investments - equity method | 683 100.00 | | 683 100.00 | 683 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DF Regulated reserves (1) | 206 685.00 | 123 517.00 | | 206 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 014.00 | 83 167.00 | | 101 014.00 |
DL TOTAL (I) | 347 410.00 | 246 395.00 | | 347 410.00 |
DU Loans and Debts from Credit Institutions (3) | 447 221.00 | 538 680.00 | | 447 221.00 |
DX Trade payables and related accounts | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 448 558.00 | 538 680.00 | | 448 558.00 |
EE Grand total (I to V) | 795 968.00 | 785 076.00 | | 795 968.00 |
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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 | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 4 507.00 | |
GG - OPERATING RESULT (I - II) | | | -4 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 375.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 114 784.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 784.00 | 98 621.00 | | 114 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 770.00 | 15 453.00 | | 13 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 014.00 | 83 167.00 | | 101 014.00 |
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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 | 779 672.00 | | 119 224.00 | 779 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 672.00 | 791 224.00 | |
I4 DECREASES Grand Total | | 107 672.00 | 791 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 672.00 | | 119 224.00 | 779 672.00 |
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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
UL Receivables related to investments | 108 124.00 | | | 108 124.00 |
VG Loans with a maturity of up to one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VH Loans with a maturity of more than one year at origin | 443 726.00 | 92 022.00 | 351 704.00 | 443 726.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 165.00 | 1 041.00 | 108 124.00 | 109 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 558.00 | 96 854.00 | 351 704.00 | 448 558.00 |
