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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 | 19 554.00 | | 19 554.00 | 19 554.00 |
BJ TOTAL (I) | 303 114.00 | | 303 114.00 | 303 114.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 6 615.00 | | 6 615.00 | 6 615.00 |
CO Grand total (0 to V) | 309 728.00 | | 309 728.00 | 309 728.00 |
CU Other investments | 283 560.00 | | 283 560.00 | 283 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 151.00 | 116 102.00 | | 111 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | -4 950.00 | | 25 690.00 |
DK Regulated provisions | 7 560.00 | 7 560.00 | | 7 560.00 |
DL TOTAL (I) | 155 401.00 | 129 711.00 | | 155 401.00 |
DU Loans and Debts from Credit Institutions (3) | 150 539.00 | 186 711.00 | | 150 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 22.00 | | 2 271.00 |
DX Trade payables and related accounts | 1 517.00 | 1 500.00 | | 1 517.00 |
EC TOTAL (IV) | 154 327.00 | 188 233.00 | | 154 327.00 |
EE Grand total (I to V) | 309 728.00 | 317 944.00 | | 309 728.00 |
EG Accrued income and payables due within one year | 41 952.00 | 39 465.00 | | 41 952.00 |
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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 | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 156.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HK Income tax | -707.00 | -874.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 696.00 | 562.00 | | 30 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 5 512.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | -4 950.00 | | 25 690.00 |
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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 | 286 958.00 | | 17 256.00 | 286 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 303 674.00 | |
I4 DECREASES Grand Total | | 540.00 | 303 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 958.00 | | 17 256.00 | 286 958.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
UL Receivables related to investments | 19 554.00 | 19 554.00 | | 19 554.00 |
VG Loans with a maturity of up to one year at origin | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 148 768.00 | 36 393.00 | 112 375.00 | 148 768.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VK Loans repaid during the year | 35 873.00 | | | 35 873.00 |
VM Income taxes | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707.00 | 25 707.00 | | 25 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 327.00 | 41 952.00 | 112 375.00 | 154 327.00 |
