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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 | 71 298.00 | | 71 298.00 | 71 298.00 |
BJ TOTAL (I) | 586 430.00 | | 586 430.00 | 586 430.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 586 487.00 | | 586 487.00 | 586 487.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 21 848.00 | | | 21 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 368.00 | | | 191 368.00 |
DK Regulated provisions | 10 359.00 | | | 10 359.00 |
DL TOTAL (I) | 226 875.00 | | | 226 875.00 |
DU Loans and Debts from Credit Institutions (3) | 346 582.00 | | | 346 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | | | 9 872.00 |
DX Trade payables and related accounts | 234.00 | | | 234.00 |
DY Tax and social security liabilities | 2 923.00 | | | 2 923.00 |
EC TOTAL (IV) | 359 612.00 | | | 359 612.00 |
EE Grand total (I to V) | 586 487.00 | | | 586 487.00 |
EG Accrued income and payables due within one year | 74 393.00 | | | 74 393.00 |
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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 | | | 531.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 967.00 | |
GH Attributed profit or transferred loss (III) | | | 24 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 392.00 | |
GP Total financial income (V) | | | 179 392.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 983.00 | | | 983.00 |
HG Exceptional depreciation and provisions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 273.00 | | | 204 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 905.00 | | | 12 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 368.00 | | | 191 368.00 |
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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 | 522 572.00 | | 63 858.00 | 522 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 430.00 | |
I4 DECREASES Grand Total | | | 586 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 572.00 | | 63 858.00 | 522 572.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 2 878.00 | 2 878.00 | | 2 878.00 |
UL Receivables related to investments | 71 298.00 | | | 71 298.00 |
VH Loans with a maturity of more than one year at origin | 346 582.00 | 61 364.00 | 251 009.00 | 346 582.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VK Loans repaid during the year | 60 263.00 | | | 60 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 298.00 | | 71 298.00 | 71 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 612.00 | 74 393.00 | 251 009.00 | 359 612.00 |
