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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 | 3 284 772.00 | | 3 284 772.00 | 3 284 772.00 |
BJ TOTAL (I) | 4 969 059.00 | | 4 969 059.00 | 4 969 059.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 4 969 168.00 | | 4 969 168.00 | 4 969 168.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 804.00 | 1 661 999.00 | | 1 497 804.00 |
DL TOTAL (I) | 1 500 853.00 | 1 665 048.00 | | 1 500 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458 515.00 | 3 366 971.00 | | 3 458 515.00 |
DX Trade payables and related accounts | 9 800.00 | 5 800.00 | | 9 800.00 |
EC TOTAL (IV) | 3 468 315.00 | 3 372 771.00 | | 3 468 315.00 |
EE Grand total (I to V) | 4 969 168.00 | 5 037 819.00 | | 4 969 168.00 |
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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 | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 23 887.00 | |
GG - OPERATING RESULT (I - II) | | | -23 887.00 | |
GH Attributed profit or transferred loss (III) | | | 1 558 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 926.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 19 653.00 | |
GR Interest and similar expenses | | | 56 407.00 | |
GU Total financial expenses (VI) | | | 56 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 098.00 | 1 750 954.00 | | 1 578 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 293.00 | 88 955.00 | | 80 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 804.00 | 1 661 999.00 | | 1 497 804.00 |
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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 | 3 410 615.00 | | | 3 410 615.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 558 444.00 | 4 969 059.00 | |
I4 DECREASES Grand Total | | -1 558 444.00 | 4 969 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410 615.00 | | | 3 410 615.00 |
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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 | 3 458 515.00 | 129 842.00 | 3 328 672.00 | 3 458 515.00 |
8B Suppliers and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
UL Receivables related to investments | 3 284 772.00 | 1 558 444.00 | 1 726 327.00 | 3 284 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 772.00 | 1 558 444.00 | 1 726 327.00 | 3 284 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 315.00 | 139 642.00 | 3 328 672.00 | 3 468 315.00 |
