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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 | 24 626.00 | | 24 626.00 | 24 626.00 |
BJ TOTAL (I) | 276 351.00 | | 276 351.00 | 276 351.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 045.00 | | 2 045.00 | 2 045.00 |
CO Grand total (0 to V) | 278 396.00 | | 278 396.00 | 278 396.00 |
CS Evaluated investments - equity method | 251 725.00 | | 251 725.00 | 251 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 36 403.00 | | | 36 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 711.00 | 37 603.00 | | 16 711.00 |
DL TOTAL (I) | 66 315.00 | 49 603.00 | | 66 315.00 |
DU Loans and Debts from Credit Institutions (3) | 205 074.00 | 237 707.00 | | 205 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 6 360.00 | | 6 282.00 |
DX Trade payables and related accounts | 726.00 | 720.00 | | 726.00 |
EC TOTAL (IV) | 212 082.00 | 244 787.00 | | 212 082.00 |
EE Grand total (I to V) | 278 396.00 | 294 391.00 | | 278 396.00 |
EG Accrued income and payables due within one year | 42 481.00 | 42 316.00 | | 42 481.00 |
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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 | | | 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 20 868.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 946.00 | 60 030.00 | | 20 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 22 426.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 711.00 | 37 603.00 | | 16 711.00 |
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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 | 291 846.00 | | 20 393.00 | 291 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 888.00 | 276 351.00 | |
I4 DECREASES Grand Total | | 35 888.00 | 276 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 846.00 | | 20 393.00 | 291 846.00 |
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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 | 726.00 | 726.00 | | 726.00 |
UL Receivables related to investments | 24 626.00 | | 24 626.00 | 24 626.00 |
VH Loans with a maturity of more than one year at origin | 205 074.00 | 35 473.00 | 134 969.00 | 205 074.00 |
VI Group and Associates | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 626.00 | | 24 626.00 | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 082.00 | 42 481.00 | 134 969.00 | 212 082.00 |
