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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 13 272.00 | | 13 272.00 | 13 272.00 |
CO Grand total (0 to V) | 227 272.00 | | 227 272.00 | 227 272.00 |
CS Evaluated investments - equity method | 214 000.00 | | 214 000.00 | 214 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | | | 22 404.00 |
DL TOTAL (I) | 52 404.00 | | | 52 404.00 |
DU Loans and Debts from Credit Institutions (3) | 123 003.00 | | | 123 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 025.00 | | | 51 025.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 174 867.00 | | | 174 867.00 |
EE Grand total (I to V) | 227 272.00 | | | 227 272.00 |
EG Accrued income and payables due within one year | 81 571.00 | | | 81 571.00 |
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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 | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 099.00 | |
GP Total financial income (V) | | | 30 099.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 099.00 | | | 30 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695.00 | | | 7 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404.00 | | | 22 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 840.00 | 840.00 | | 840.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 10 399.00 | 10 399.00 | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 123 003.00 | 29 707.00 | 93 296.00 | 123 003.00 |
VI Group and Associates | 51 025.00 | 51 025.00 | | 51 025.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 997.00 | | | 26 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 867.00 | 81 571.00 | 93 296.00 | 174 867.00 |
