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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 | 179 983.00 | | 179 983.00 | 179 983.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 250 479.00 | | 1 250 479.00 | 1 250 479.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 16 922.00 | | 16 922.00 | 16 922.00 |
CO Grand total (0 to V) | 1 267 402.00 | | 1 267 402.00 | 1 267 402.00 |
CU Other investments | 1 070 322.00 | | 1 070 322.00 | 1 070 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 660.00 | 231 660.00 | | 231 660.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 105 256.00 | 54 919.00 | | 105 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 50 337.00 | | 31 210.00 |
DL TOTAL (I) | 391 293.00 | 360 082.00 | | 391 293.00 |
DU Loans and Debts from Credit Institutions (3) | 747 194.00 | 631 679.00 | | 747 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 440.00 | 72 629.00 | | 127 440.00 |
DX Trade payables and related accounts | 1 474.00 | 1 364.00 | | 1 474.00 |
EC TOTAL (IV) | 876 108.00 | 705 672.00 | | 876 108.00 |
EE Grand total (I to V) | 1 267 402.00 | 1 065 754.00 | | 1 267 402.00 |
EG Accrued income and payables due within one year | 184 748.00 | 114 174.00 | | 184 748.00 |
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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 | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 538.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 75 546.00 | |
GR Interest and similar expenses | | | 42 093.00 | |
GU Total financial expenses (VI) | | | 42 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 546.00 | 71 113.00 | | 75 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 335.00 | 20 776.00 | | 44 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 210.00 | 50 337.00 | | 31 210.00 |
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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 | 1 031 044.00 | | 254 436.00 | 1 031 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 250 480.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 250 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 044.00 | | 254 436.00 | 1 031 044.00 |
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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 | 91 162.00 | 91 162.00 | | 91 162.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 179 983.00 | 179 983.00 | | 179 983.00 |
VH Loans with a maturity of more than one year at origin | 747 194.00 | 55 834.00 | 243 692.00 | 747 194.00 |
VI Group and Associates | 36 279.00 | 36 279.00 | | 36 279.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 41 485.00 | | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 307.00 | 180 307.00 | | 180 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 109.00 | 184 748.00 | 243 692.00 | 876 109.00 |
