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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 | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
BJ TOTAL (I) | 1 294 446.00 | | 1 294 446.00 | 1 294 446.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 123 238.00 | | 123 238.00 | 123 238.00 |
CJ TOTAL (II) | 123 382.00 | | 123 382.00 | 123 382.00 |
CO Grand total (0 to V) | 1 417 828.00 | | 1 417 828.00 | 1 417 828.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 340.00 | 17 340.00 | | 17 340.00 |
DD Legal reserve (1) | 1 734.00 | | | 1 734.00 |
DG Other reserves | 246 536.00 | | | 246 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 271.00 | 318 271.00 | | 282 271.00 |
DL TOTAL (I) | 547 880.00 | 335 611.00 | | 547 880.00 |
DU Loans and Debts from Credit Institutions (3) | 866 468.00 | 1 034 146.00 | | 866 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 3 200.00 | 3 180.00 | | 3 200.00 |
DY Tax and social security liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 869 948.00 | 1 037 606.00 | | 869 948.00 |
EE Grand total (I to V) | 1 417 828.00 | 1 373 217.00 | | 1 417 828.00 |
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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 | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GP Total financial income (V) | | | 300 312.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 312.00 | 340 092.00 | | 300 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 041.00 | 21 821.00 | | 18 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 271.00 | 318 271.00 | | 282 271.00 |
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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 | 1 294 446.00 | | | 1 294 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 446.00 | |
I4 DECREASES Grand Total | | | 1 294 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 446.00 | | | 1 294 446.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 866 468.00 | 169 523.00 | 696 945.00 | 866 468.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 948.00 | 173 003.00 | 696 945.00 | 869 948.00 |
