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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 | 231 226.00 | | 231 226.00 | 231 226.00 |
BJ TOTAL (I) | 386 878.00 | | 386 878.00 | 386 878.00 |
BZ Other receivables | 10 278.00 | | 10 278.00 | 10 278.00 |
CF Cash and cash equivalents | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 13 990.00 | | 13 990.00 | 13 990.00 |
CO Grand total (0 to V) | 400 868.00 | | 400 868.00 | 400 868.00 |
CU Other investments | 155 652.00 | | 155 652.00 | 155 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 096.00 | 347 139.00 | | 90 096.00 |
DL TOTAL (I) | 91 296.00 | 348 339.00 | | 91 296.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 52.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 368.00 | 48 978.00 | | 308 368.00 |
DX Trade payables and related accounts | 1 140.00 | 1 799.00 | | 1 140.00 |
EC TOTAL (IV) | 309 572.00 | 50 829.00 | | 309 572.00 |
EE Grand total (I to V) | 400 868.00 | 399 168.00 | | 400 868.00 |
EG Accrued income and payables due within one year | 309 572.00 | 50 829.00 | | 309 572.00 |
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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 | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GL Other interest and similar income | | | 92 650.00 | |
GP Total financial income (V) | | | 96 244.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 244.00 | 361 519.00 | | 96 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149.00 | 14 380.00 | | 6 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 096.00 | 347 139.00 | | 90 096.00 |
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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 | 383 528.00 | | 3 350.00 | 383 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 878.00 | |
I4 DECREASES Grand Total | | | 386 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 528.00 | | 3 350.00 | 383 528.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 231 226.00 | 231 226.00 | | 231 226.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 308 368.00 | 308 368.00 | | 308 368.00 |
VJ Loans taken out during the year | 12.00 | | | 12.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 504.00 | 241 504.00 | | 241 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 572.00 | 309 572.00 | | 309 572.00 |
