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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 40 100.00 | |
BZ Other receivables | | | 32 947.00 | |
CF Cash and cash equivalents | | | 3 488.00 | |
CJ TOTAL (II) | | | 36 435.00 | |
CO Grand total (0 to V) | | | 436 535.00 | |
CS Evaluated investments - equity method | | | 400 100.00 | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 141 317.00 | | | 141 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 990.00 | | | 54 990.00 |
DL TOTAL (I) | 198 507.00 | | | 198 507.00 |
DU Loans and Debts from Credit Institutions (3) | 226 574.00 | | | 226 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | | | 10 354.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 238 028.00 | | | 238 028.00 |
EE Grand total (I to V) | 436 535.00 | | | 436 535.00 |
EG Accrued income and payables due within one year | 73 943.00 | | | 73 943.00 |
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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 | | | 337.00 | |
GF Total Operating Expenses (II) | | | 337.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 412.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 68 014.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 014.00 | | | 68 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 024.00 | | | 13 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 990.00 | | | 54 990.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VC Group and associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VH Loans with a maturity of more than one year at origin | 226 574.00 | 62 489.00 | 164 085.00 | 226 574.00 |
VI Group and Associates | 10 354.00 | 10 354.00 | | 10 354.00 |
VK Loans repaid during the year | 61 648.00 | | | 61 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947.00 | 32 947.00 | | 32 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 028.00 | 73 943.00 | 164 085.00 | 238 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 337.00 | | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337.00 | | | 337.00 |
