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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 | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 675 376.00 | | 1 675 376.00 | 1 675 376.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 34 595.00 | | 34 595.00 | 34 595.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 36 896.00 | | 36 896.00 | 36 896.00 |
CO Grand total (0 to V) | 1 712 273.00 | | 1 712 273.00 | 1 712 273.00 |
CU Other investments | 1 675 250.00 | | 1 675 250.00 | 1 675 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 250.00 | | | 772 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 329.00 | | | 70 329.00 |
DL TOTAL (I) | 842 579.00 | | | 842 579.00 |
DU Loans and Debts from Credit Institutions (3) | 557 677.00 | | | 557 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 016.00 | | | 292 016.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 869 694.00 | | | 869 694.00 |
EE Grand total (I to V) | 1 712 273.00 | | | 1 712 273.00 |
EI Including equity loans | 292 016.00 | | | 292 016.00 |
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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 | | | 10 398.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 12 415.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 7 255.00 | |
GU Total financial expenses (VI) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670.00 | | | 19 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 329.00 | | | 70 329.00 |
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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 | | | 1 675 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 376.00 | |
I4 DECREASES Grand Total | | | 1 675 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 557 677.00 | 85 377.00 | 351 496.00 | 557 677.00 |
VI Group and Associates | 292 016.00 | 292 016.00 | | 292 016.00 |
VK Loans repaid during the year | 42 322.00 | | | 42 322.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 694.00 | 397 394.00 | 351 496.00 | 869 694.00 |
