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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 | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 754 184.00 | | 754 184.00 | 754 184.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CJ TOTAL (II) | 27 907.00 | | 27 907.00 | 27 907.00 |
CO Grand total (0 to V) | 782 091.00 | | 782 091.00 | 782 091.00 |
CP Shares due in less than one year | 5 596.00 | | | 5 596.00 |
CU Other investments | 748 588.00 | | 748 588.00 | 748 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 541.00 | | | 64 541.00 |
DL TOTAL (I) | 114 541.00 | | | 114 541.00 |
DU Loans and Debts from Credit Institutions (3) | 236 056.00 | | | 236 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 248.00 | | | 431 248.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 667 551.00 | | | 667 551.00 |
EE Grand total (I to V) | 782 091.00 | | | 782 091.00 |
EG Accrued income and payables due within one year | 504 711.00 | | | 504 711.00 |
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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 | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GL Other interest and similar income | | | 74 300.00 | |
GP Total financial income (V) | | | 74 300.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 300.00 | | | 74 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759.00 | | | 9 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 541.00 | | | 64 541.00 |
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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 | 751 467.00 | | 2 717.00 | 751 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 184.00 | |
I4 DECREASES Grand Total | | | 754 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 467.00 | | 2 717.00 | 751 467.00 |
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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 | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 5 596.00 | 5 596.00 | | 5 596.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 236 056.00 | 73 217.00 | 162 839.00 | 236 056.00 |
VI Group and Associates | 431 248.00 | 431 248.00 | | 431 248.00 |
VK Loans repaid during the year | 71 820.00 | | | 71 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 551.00 | 504 711.00 | 162 839.00 | 667 551.00 |
