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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 | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 1 479 349.00 | | 1 479 349.00 | 1 479 349.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 14 471.00 | | 14 471.00 | 14 471.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 15 806.00 | | 15 806.00 | 15 806.00 |
CO Grand total (0 to V) | 1 495 155.00 | | 1 495 155.00 | 1 495 155.00 |
CU Other investments | 1 475 081.00 | | 1 475 081.00 | 1 475 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 130.00 | | | 401 130.00 |
DL TOTAL (I) | 416 630.00 | | | 416 630.00 |
DU Loans and Debts from Credit Institutions (3) | 763 822.00 | | | 763 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 849.00 | | | 313 849.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 1 078 525.00 | | | 1 078 525.00 |
EE Grand total (I to V) | 1 495 155.00 | | | 1 495 155.00 |
EG Accrued income and payables due within one year | 511 583.00 | | | 511 583.00 |
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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 | | | 13 837.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 17 732.00 | |
GG - OPERATING RESULT (I - II) | | | -17 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 521.00 | |
GP Total financial income (V) | | | 452 521.00 | |
GR Interest and similar expenses | | | 33 659.00 | |
GU Total financial expenses (VI) | | | 33 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 521.00 | | | 452 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 391.00 | | | 51 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 130.00 | | | 401 130.00 |
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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 | | | 1 475 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 081.00 | |
I4 DECREASES Grand Total | | | 1 475 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 475 081.00 | |
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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 | 313 807.00 | 6 765.00 | | 313 807.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 4 268.00 | | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 7 626.00 | 7 626.00 | | 7 626.00 |
VH Loans with a maturity of more than one year at origin | 756 196.00 | 189 255.00 | 421 976.00 | 756 196.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 876 000.00 | | | 876 000.00 |
VK Loans repaid during the year | 119 804.00 | | | 119 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 525.00 | 204 541.00 | 421 976.00 | 1 078 525.00 |
