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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 | 115 160.00 | | 115 160.00 | 115 160.00 |
BJ TOTAL (I) | 2 588 160.00 | | 2 588 160.00 | 2 588 160.00 |
CF Cash and cash equivalents | 12 885.00 | | 12 885.00 | 12 885.00 |
CJ TOTAL (II) | 12 885.00 | | 12 885.00 | 12 885.00 |
CO Grand total (0 to V) | 2 601 045.00 | | 2 601 045.00 | 2 601 045.00 |
CU Other investments | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 500.00 | 1 958 500.00 | | 1 958 500.00 |
DD Legal reserve (1) | 6 982.00 | 3 442.00 | | 6 982.00 |
DG Other reserves | 137 577.00 | 70 312.00 | | 137 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | 70 805.00 | | 70 507.00 |
DL TOTAL (I) | 2 173 567.00 | 2 103 059.00 | | 2 173 567.00 |
DU Loans and Debts from Credit Institutions (3) | 286 182.00 | 332 560.00 | | 286 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 365.00 | 158 074.00 | | 139 365.00 |
DX Trade payables and related accounts | 1 931.00 | 1 736.00 | | 1 931.00 |
EC TOTAL (IV) | 427 478.00 | 492 371.00 | | 427 478.00 |
EE Grand total (I to V) | 2 601 045.00 | 2 595 430.00 | | 2 601 045.00 |
EG Accrued income and payables due within one year | 187 734.00 | 206 189.00 | | 187 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 237.00 | |
FZ Social Security Contributions | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 7 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 090.00 | |
GP Total financial income (V) | | | 83 090.00 | |
GR Interest and similar expenses | | | 5 154.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 090.00 | 84 184.00 | | 83 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 582.00 | 13 379.00 | | 12 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 507.00 | 70 805.00 | | 70 507.00 |
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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 | 2 579 204.00 | | | 2 579 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 160.00 | |
I4 DECREASES Grand Total | | | 2 588 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 204.00 | | | 2 579 204.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 365.00 | 139 365.00 | | 139 365.00 |
UL Receivables related to investments | 115 160.00 | | | 115 160.00 |
VH Loans with a maturity of more than one year at origin | 286 182.00 | 46 438.00 | 190 770.00 | 286 182.00 |
VK Loans repaid during the year | 45 947.00 | | | 45 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 160.00 | | 115 160.00 | 115 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 478.00 | 187 734.00 | 190 770.00 | 427 478.00 |
