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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 | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 428 402.00 | | 428 402.00 | 428 402.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 438 793.00 | | 438 793.00 | 438 793.00 |
CU Other investments | 400 800.00 | | 400 800.00 | 400 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DH Retained earnings | -3 599.00 | -2 931.00 | | -3 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 370.00 | -668.00 | | 13 370.00 |
DL TOTAL (I) | 111 771.00 | 98 401.00 | | 111 771.00 |
DU Loans and Debts from Credit Institutions (3) | 276 521.00 | 292 082.00 | | 276 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 561.00 | 29 847.00 | | 49 561.00 |
DX Trade payables and related accounts | 940.00 | 1 200.00 | | 940.00 |
EC TOTAL (IV) | 327 022.00 | 323 129.00 | | 327 022.00 |
EE Grand total (I to V) | 438 793.00 | 421 530.00 | | 438 793.00 |
EI Including equity loans | 49 561.00 | | | 49 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 2 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 865.00 | |
GP Total financial income (V) | | | 20 865.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 938.00 | | |
HH Total exceptional expenses (VIII) | | 14 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 865.00 | 30 360.00 | | 20 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 495.00 | 31 028.00 | | 7 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 370.00 | -668.00 | | 13 370.00 |
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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 | 417 842.00 | | 10 560.00 | 417 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 402.00 | |
I4 DECREASES Grand Total | | | 428 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 842.00 | | 10 560.00 | 417 842.00 |
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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 | 30 459.00 | 30 459.00 | | 30 459.00 |
8B Suppliers and Related Accounts | 940.00 | 940.00 | | 940.00 |
UL Receivables related to investments | 27 602.00 | 27 602.00 | | 27 602.00 |
VH Loans with a maturity of more than one year at origin | 276 522.00 | 18 182.00 | 76 473.00 | 276 522.00 |
VI Group and Associates | 19 102.00 | 19 102.00 | | 19 102.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 602.00 | 27 602.00 | | 27 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 023.00 | 68 683.00 | 76 473.00 | 327 023.00 |
