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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 | -14.00 | | -14.00 | -14.00 |
BJ TOTAL (I) | 1 301 653.00 | | 1 301 653.00 | 1 301 653.00 |
CF Cash and cash equivalents | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 8 725.00 | | 8 725.00 | 8 725.00 |
CO Grand total (0 to V) | 1 310 378.00 | | 1 310 378.00 | 1 310 378.00 |
CU Other investments | 1 301 667.00 | | 1 301 667.00 | 1 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 440.00 | | | 631 440.00 |
DH Retained earnings | -5 624.00 | | | -5 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 275.00 | | | 137 275.00 |
DL TOTAL (I) | 763 090.00 | | | 763 090.00 |
DU Loans and Debts from Credit Institutions (3) | 541 744.00 | | | 541 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 547 288.00 | | | 547 288.00 |
EE Grand total (I to V) | 1 310 378.00 | | | 1 310 378.00 |
EG Accrued income and payables due within one year | 85 279.00 | | | 85 279.00 |
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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 | | | 19 619.00 | |
GF Total Operating Expenses (II) | | | 19 619.00 | |
GG - OPERATING RESULT (I - II) | | | -19 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 356.00 | |
GP Total financial income (V) | | | 160 356.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 356.00 | | | 160 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 082.00 | | | 23 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 275.00 | | | 137 275.00 |
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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 | 631 427.00 | | 830 596.00 | 631 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 370.00 | 1 301 653.00 | |
I4 DECREASES Grand Total | | 160 370.00 | 1 301 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 427.00 | | 830 596.00 | 631 427.00 |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
UL Receivables related to investments | -14.00 | -14.00 | | -14.00 |
VB VAT | | 1.00 | | |
VC Group and associates | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 541 275.00 | 79 267.00 | 327 569.00 | 541 275.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VJ Loans taken out during the year | 574 000.00 | | | 574 000.00 |
VK Loans repaid during the year | 32 725.00 | | | 32 725.00 |
VN Other taxes, similar payments | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | -14.00 | -14.00 | | -14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 288.00 | 85 279.00 | 327 569.00 | 547 288.00 |
