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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 | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 515 172.00 | | 515 172.00 | 515 172.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 1 096.00 | | 1 096.00 | 1 096.00 |
CO Grand total (0 to V) | 516 268.00 | | 516 268.00 | 516 268.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 805.00 | | | -10 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 481.00 | -10 805.00 | | 149 481.00 |
DL TOTAL (I) | 139 676.00 | -9 805.00 | | 139 676.00 |
DU Loans and Debts from Credit Institutions (3) | 365 970.00 | 436 164.00 | | 365 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 622.00 | 69 483.00 | | 10 622.00 |
DX Trade payables and related accounts | | 3 657.00 | | |
EC TOTAL (IV) | 376 592.00 | 509 305.00 | | 376 592.00 |
EE Grand total (I to V) | 516 268.00 | 499 500.00 | | 516 268.00 |
EG Accrued income and payables due within one year | 295 190.00 | 436 164.00 | | 295 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 402.00 | 73 140.00 | | 81 402.00 |
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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 | | | 4 788.00 | |
GF Total Operating Expenses (II) | | | 4 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 398.00 | |
GP Total financial income (V) | | | 159 398.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 398.00 | | | 159 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 917.00 | 10 805.00 | | 9 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 481.00 | -10 805.00 | | 149 481.00 |
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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 | 499 000.00 | | 16 171.00 | 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 171.00 | |
I4 DECREASES Grand Total | | | 515 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 000.00 | | 16 171.00 | 499 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 171.00 | | 16 171.00 | 16 171.00 |
VH Loans with a maturity of more than one year at origin | 365 969.00 | 70 779.00 | 289 065.00 | 365 969.00 |
VI Group and Associates | 10 622.00 | 10 622.00 | | 10 622.00 |
VK Loans repaid during the year | 70 194.00 | | | 70 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 305.00 | 133.00 | 16 171.00 | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 591.00 | 81 401.00 | 289 065.00 | 376 591.00 |
