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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 340.00 | | 589 340.00 | 589 340.00 |
BZ Other receivables | 11 651.00 | | 11 651.00 | 11 651.00 |
CF Cash and cash equivalents | 70 837.00 | | 70 837.00 | 70 837.00 |
CJ TOTAL (II) | 82 489.00 | | 82 489.00 | 82 489.00 |
CO Grand total (0 to V) | 671 829.00 | | 671 829.00 | 671 829.00 |
CS Evaluated investments - equity method | 589 340.00 | | 589 340.00 | 589 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 150.00 | 453 150.00 | | 453 150.00 |
DH Retained earnings | 30 153.00 | 707.00 | | 30 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 805.00 | 49 446.00 | | 90 805.00 |
DL TOTAL (I) | 574 108.00 | 503 303.00 | | 574 108.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 768.00 | 115 574.00 | | 96 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 21 641.00 | | 231.00 |
DX Trade payables and related accounts | 720.00 | 696.00 | | 720.00 |
EC TOTAL (IV) | 97 720.00 | 137 911.00 | | 97 720.00 |
EE Grand total (I to V) | 671 829.00 | 641 214.00 | | 671 829.00 |
EG Accrued income and payables due within one year | 20 462.00 | 41 796.00 | | 20 462.00 |
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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 | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 176.00 | |
GP Total financial income (V) | | | 94 176.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 176.00 | 53 107.00 | | 94 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 3 660.00 | | 3 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 805.00 | 49 446.00 | | 90 805.00 |
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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 | 589 340.00 | | | 589 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 340.00 | |
I4 DECREASES Grand Total | | | 589 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 340.00 | | | 589 340.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
VC Group and associates | 11 652.00 | 11 652.00 | | 11 652.00 |
VH Loans with a maturity of more than one year at origin | 96 769.00 | 19 511.00 | 77 258.00 | 96 769.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VK Loans repaid during the year | 18 678.00 | | | 18 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 720.00 | 20 463.00 | 77 258.00 | 97 720.00 |
