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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 | | | | |
BJ TOTAL (I) | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
CD Marketable securities | 200 584.00 | | 200 584.00 | 200 584.00 |
CF Cash and cash equivalents | 78 205.00 | | 78 205.00 | 78 205.00 |
CJ TOTAL (II) | 278 789.00 | | 278 789.00 | 278 789.00 |
CO Grand total (0 to V) | 3 471 880.00 | | 3 471 880.00 | 3 471 880.00 |
CU Other investments | 3 193 091.00 | | 3 193 091.00 | 3 193 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 401.00 | 1 700 401.00 | | 1 700 401.00 |
DH Retained earnings | -25 189.00 | | | -25 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 444.00 | -25 189.00 | | 213 444.00 |
DL TOTAL (I) | 1 888 655.00 | 1 675 211.00 | | 1 888 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 392.00 | 1 603 165.00 | | 1 380 392.00 |
DX Trade payables and related accounts | 2 489.00 | 14 880.00 | | 2 489.00 |
EA Other liabilities | 200 343.00 | 200 000.00 | | 200 343.00 |
EC TOTAL (IV) | 1 583 225.00 | 1 818 045.00 | | 1 583 225.00 |
EE Grand total (I to V) | 3 471 880.00 | 3 493 257.00 | | 3 471 880.00 |
EG Accrued income and payables due within one year | 1 583 225.00 | 440 372.00 | | 1 583 225.00 |
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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 | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 4 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 000.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 231 509.00 | |
GR Interest and similar expenses | | | 13 267.00 | |
GU Total financial expenses (VI) | | | 13 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 509.00 | 117.00 | | 231 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 065.00 | 25 307.00 | | 18 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 444.00 | -25 189.00 | | 213 444.00 |
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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 | 3 274 867.00 | | | 3 274 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 776.00 | 3 193 091.00 | |
I4 DECREASES Grand Total | | 81 776.00 | 3 193 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 867.00 | | | 3 274 867.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 343.00 | 200 343.00 | | 200 343.00 |
VG Loans with a maturity of up to one year at origin | 2 845.00 | 2 845.00 | | 2 845.00 |
VH Loans with a maturity of more than one year at origin | 1 377 547.00 | 224 462.00 | 918 303.00 | 1 377 547.00 |
VK Loans repaid during the year | 222 453.00 | | | 222 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 225.00 | 430 140.00 | 918 303.00 | 1 583 225.00 |
