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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 791.00 | 3 051.00 | 3 740.00 | 6 791.00 |
BB Receivables related to investments | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 376 328.00 | 3 051.00 | 373 276.00 | 376 328.00 |
CF Cash and cash equivalents | 48 740.00 | | 48 740.00 | 48 740.00 |
CJ TOTAL (II) | 48 740.00 | | 48 740.00 | 48 740.00 |
CO Grand total (0 to V) | 425 068.00 | 3 051.00 | 422 017.00 | 425 068.00 |
CU Other investments | 367 205.00 | | 367 205.00 | 367 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 265.00 | | | 39 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 647.00 | | | 24 647.00 |
DL TOTAL (I) | 67 213.00 | | | 67 213.00 |
DU Loans and Debts from Credit Institutions (3) | 230 875.00 | | | 230 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 435.00 | | | 118 435.00 |
DX Trade payables and related accounts | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 354 803.00 | | | 354 803.00 |
EE Grand total (I to V) | 422 017.00 | | | 422 017.00 |
EG Accrued income and payables due within one year | 151 871.00 | | | 151 871.00 |
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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 | | | 4 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 6 078.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 063.00 | |
GP Total financial income (V) | | | 33 063.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 063.00 | | | 33 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 647.00 | | | 24 647.00 |
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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 | 398 778.00 | | 36 470.00 | 398 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 920.00 | 369 537.00 | |
I4 DECREASES Grand Total | | 58 920.00 | 376 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 791.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 778.00 | | 35 679.00 | 392 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 369.00 | 1 682.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 1 682.00 | | 1 369.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 047.00 | 118 047.00 | | 118 047.00 |
UL Receivables related to investments | 2 331.00 | | 2 331.00 | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 230 876.00 | 27 943.00 | 114 366.00 | 230 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331.00 | | 2 331.00 | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 804.00 | 151 871.00 | 114 366.00 | 354 804.00 |
