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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 | 23 320.00 | | 23 320.00 | 23 320.00 |
BJ TOTAL (I) | 276 335.00 | | 276 335.00 | 276 335.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 3 207.00 | | 3 207.00 | 3 207.00 |
CO Grand total (0 to V) | 279 542.00 | | 279 542.00 | 279 542.00 |
CU Other investments | 253 015.00 | | 253 015.00 | 253 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 145.00 | | | 31 145.00 |
DL TOTAL (I) | 33 145.00 | | | 33 145.00 |
DU Loans and Debts from Credit Institutions (3) | 166 893.00 | | | 166 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 643.00 | | | 78 643.00 |
DX Trade payables and related accounts | 860.00 | | | 860.00 |
EC TOTAL (IV) | 246 397.00 | | | 246 397.00 |
EE Grand total (I to V) | 279 542.00 | | | 279 542.00 |
EG Accrued income and payables due within one year | 107 877.00 | | | 107 877.00 |
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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 | | | 10 946.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GF Total Operating Expenses (II) | | | 11 376.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 45 015.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 015.00 | | | 45 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 870.00 | | | 13 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 145.00 | | | 31 145.00 |
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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 | | | 276 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 276 335.00 | |
I4 DECREASES Grand Total | | | 276 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 276 335.00 | |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
8B Suppliers and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 187.00 | 68 187.00 | | 68 187.00 |
UL Receivables related to investments | 23 320.00 | | 23 320.00 | 23 320.00 |
VH Loans with a maturity of more than one year at origin | 166 894.00 | 28 374.00 | 116 230.00 | 166 894.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 28 106.00 | | | 28 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 320.00 | | 23 320.00 | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 398.00 | 107 878.00 | 116 230.00 | 246 398.00 |
