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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 374 819.00 | | 374 819.00 | 374 819.00 |
CF Cash and cash equivalents | 69 446.00 | | 69 446.00 | 69 446.00 |
CJ TOTAL (II) | 69 446.00 | | 69 446.00 | 69 446.00 |
CO Grand total (0 to V) | 444 265.00 | | 444 265.00 | 444 265.00 |
CU Other investments | 373 620.00 | | 373 620.00 | 373 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 3 207.00 | 3 207.00 | | 3 207.00 |
DH Retained earnings | -23 864.00 | | | -23 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 172.00 | -23 864.00 | | 33 172.00 |
DL TOTAL (I) | 62 785.00 | 29 613.00 | | 62 785.00 |
DU Loans and Debts from Credit Institutions (3) | 217 168.00 | 252 566.00 | | 217 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 017.00 | 149 552.00 | | 158 017.00 |
DX Trade payables and related accounts | 6 296.00 | 3 967.00 | | 6 296.00 |
EC TOTAL (IV) | 381 481.00 | 406 085.00 | | 381 481.00 |
EE Grand total (I to V) | 444 265.00 | 435 697.00 | | 444 265.00 |
EI Including equity loans | 158 017.00 | | | 158 017.00 |
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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 | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 195.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 198.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 198.00 | 3 567.00 | | 41 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 026.00 | 27 431.00 | | 8 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 172.00 | -23 864.00 | | 33 172.00 |
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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 | 435 365.00 | | 2.00 | 435 365.00 |
I3 DECREASES Total Financial Fixed Assets | 60 548.00 | | 374 819.00 | 60 548.00 |
I4 DECREASES Grand Total | 60 548.00 | | 374 819.00 | 60 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 365.00 | | 2.00 | 435 365.00 |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8B Suppliers and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
UL Receivables related to investments | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 217 169.00 | 35 910.00 | 145 825.00 | 217 169.00 |
VI Group and Associates | 149 360.00 | 149 360.00 | | 149 360.00 |
VK Loans repaid during the year | 35 397.00 | | | 35 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 481.00 | 200 222.00 | 145 825.00 | 381 481.00 |
