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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 1 299 075.00 | 2 156.00 | 1 296 919.00 | 1 299 075.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 401 919.00 | | 401 919.00 | 401 919.00 |
CJ TOTAL (II) | 402 939.00 | | 402 939.00 | 402 939.00 |
CO Grand total (0 to V) | 1 702 015.00 | 2 156.00 | 1 699 859.00 | 1 702 015.00 |
CS Evaluated investments - equity method | 1 296 919.00 | | 1 296 919.00 | 1 296 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 678 279.00 | 641 808.00 | | 678 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 091.00 | 36 471.00 | | 46 091.00 |
DL TOTAL (I) | 732 755.00 | 686 664.00 | | 732 755.00 |
DU Loans and Debts from Credit Institutions (3) | 644 913.00 | 715 099.00 | | 644 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 030.00 | 321 600.00 | | 320 030.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | | 130.00 | | |
EC TOTAL (IV) | 967 103.00 | 1 038 989.00 | | 967 103.00 |
EE Grand total (I to V) | 1 699 859.00 | 1 725 653.00 | | 1 699 859.00 |
EG Accrued income and payables due within one year | 194 008.00 | 194 076.00 | | 194 008.00 |
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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 | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 8 947.00 | |
GG - OPERATING RESULT (I - II) | | | -8 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 129.00 | |
GP Total financial income (V) | | | 68 129.00 | |
GR Interest and similar expenses | | | 14 110.00 | |
GU Total financial expenses (VI) | | | 14 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 149.00 | 68 129.00 | | 69 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 057.00 | 31 658.00 | | 23 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 091.00 | 36 471.00 | | 46 091.00 |
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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 | 1 299 045.00 | | 30.00 | 1 299 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 920.00 | |
I4 DECREASES Grand Total | | | 1 299 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 889.00 | | 30.00 | 1 296 889.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 644 913.00 | 71 818.00 | 304 357.00 | 644 913.00 |
VI Group and Associates | 320 030.00 | 120 030.00 | 200 000.00 | 320 030.00 |
VK Loans repaid during the year | 70 187.00 | | | 70 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 104.00 | 194 009.00 | 504 357.00 | 967 104.00 |
