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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 | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 433 872.00 | | 433 872.00 | 433 872.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 1 796.00 | | 1 796.00 | 1 796.00 |
CO Grand total (0 to V) | 435 667.00 | | 435 667.00 | 435 667.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CU Other investments | 423 113.00 | | 423 113.00 | 423 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 21 624.00 | | | 21 624.00 |
DH Retained earnings | | -5 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 606.00 | 28 714.00 | | 23 606.00 |
DK Regulated provisions | 5 049.00 | 2 897.00 | | 5 049.00 |
DL TOTAL (I) | 261 416.00 | 235 659.00 | | 261 416.00 |
DU Loans and Debts from Credit Institutions (3) | 144 568.00 | 172 745.00 | | 144 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 365.00 | 29 365.00 | | 29 365.00 |
DX Trade payables and related accounts | 318.00 | 306.00 | | 318.00 |
EC TOTAL (IV) | 174 251.00 | 202 416.00 | | 174 251.00 |
EE Grand total (I to V) | 435 667.00 | 438 074.00 | | 435 667.00 |
EG Accrued income and payables due within one year | | 58 354.00 | | |
EI Including equity loans | 29 365.00 | | | 29 365.00 |
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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 | | | 2 537.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 870.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GL Other interest and similar income | | | 30 002.00 | |
GP Total financial income (V) | | | 30 002.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 152.00 | 2 152.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 2 152.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | -2 152.00 | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 35 001.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397.00 | 6 287.00 | | 6 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 606.00 | 28 714.00 | | 23 606.00 |
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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 | 433 872.00 | | | 433 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 872.00 | |
I4 DECREASES Grand Total | | | 433 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 872.00 | | | 433 872.00 |
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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 | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 10 759.00 | | 10 759.00 | 10 759.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 144 061.00 | 28 327.00 | 115 735.00 | 144 061.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VK Loans repaid during the year | 28 088.00 | | | 28 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 759.00 | | 10 759.00 | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 251.00 | 58 516.00 | 115 735.00 | 174 251.00 |
