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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 | 30 209.00 | | 30 209.00 | 30 209.00 |
BJ TOTAL (I) | 123 987.00 | | 123 987.00 | 123 987.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 123 997.00 | | 123 997.00 | 123 997.00 |
CP Shares due in less than one year | 30 209.00 | | | 30 209.00 |
CU Other investments | 93 778.00 | | 93 778.00 | 93 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | | | 27 900.00 |
DH Retained earnings | -7 293.00 | | | -7 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 683.00 | | | 19 683.00 |
DL TOTAL (I) | 40 290.00 | | | 40 290.00 |
DU Loans and Debts from Credit Institutions (3) | 77 943.00 | | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 753.00 | | | 5 753.00 |
EC TOTAL (IV) | 83 706.00 | | | 83 706.00 |
EE Grand total (I to V) | 123 997.00 | | | 123 997.00 |
EG Accrued income and payables due within one year | 21 363.00 | | | 21 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | | | 3 722.00 |
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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 | | | 9 716.00 | |
GF Total Operating Expenses (II) | | | 9 716.00 | |
GG - OPERATING RESULT (I - II) | | | -9 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 986.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 30 209.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 209.00 | | | 30 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525.00 | | | 10 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 683.00 | | | 19 683.00 |
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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 | 93 178.00 | | 30 809.00 | 93 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 987.00 | |
I4 DECREASES Grand Total | | | 123 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 178.00 | | 30 809.00 | 93 178.00 |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 30 209.00 | 30 209.00 | | 30 209.00 |
VG Loans with a maturity of up to one year at origin | 3 723.00 | 3 723.00 | | 3 723.00 |
VH Loans with a maturity of more than one year at origin | 74 221.00 | 11 878.00 | 48 777.00 | 74 221.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 10 779.00 | | | 10 779.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 219.00 | 30 219.00 | | 30 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 707.00 | 21 363.00 | 48 777.00 | 83 707.00 |
