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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 | 39 978.00 | | 39 978.00 | 39 978.00 |
BJ TOTAL (I) | 487 682.00 | | 487 682.00 | 487 682.00 |
CF Cash and cash equivalents | 20 041.00 | | 20 041.00 | 20 041.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 20 116.00 | | 20 116.00 | 20 116.00 |
CO Grand total (0 to V) | 507 798.00 | | 507 798.00 | 507 798.00 |
CS Evaluated investments - equity method | 447 705.00 | | 447 705.00 | 447 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 745.00 | 204 745.00 | | 204 745.00 |
DH Retained earnings | -1 489.00 | | | -1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 914.00 | -1 489.00 | | 94 914.00 |
DL TOTAL (I) | 298 170.00 | 203 256.00 | | 298 170.00 |
DU Loans and Debts from Credit Institutions (3) | 207 467.00 | 230 675.00 | | 207 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 17 692.00 | | 285.00 |
DX Trade payables and related accounts | 1 800.00 | 1 440.00 | | 1 800.00 |
DY Tax and social security liabilities | 76.00 | 95.00 | | 76.00 |
EC TOTAL (IV) | 209 628.00 | 249 902.00 | | 209 628.00 |
EE Grand total (I to V) | 507 798.00 | 453 158.00 | | 507 798.00 |
EG Accrued income and payables due within one year | 25 725.00 | 42 502.00 | | 25 725.00 |
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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 | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 954.00 | |
GP Total financial income (V) | | | 99 954.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 954.00 | 15 993.00 | | 99 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 040.00 | 17 482.00 | | 5 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 914.00 | -1 489.00 | | 94 914.00 |
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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 | 447 705.00 | | 39 978.00 | 447 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 682.00 | |
I4 DECREASES Grand Total | | | 487 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 705.00 | | 39 978.00 | 447 705.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 39 978.00 | | 39 978.00 | 39 978.00 |
VH Loans with a maturity of more than one year at origin | 207 467.00 | 23 565.00 | 97 031.00 | 207 467.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VK Loans repaid during the year | 23 201.00 | | | 23 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 053.00 | 75.00 | 39 978.00 | 40 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 628.00 | 25 725.00 | 97 031.00 | 209 628.00 |
