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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 | 38 004.00 | | 38 004.00 | 38 004.00 |
BJ TOTAL (I) | 584 240.00 | | 584 240.00 | 584 240.00 |
CF Cash and cash equivalents | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 3 455.00 | | 3 455.00 | 3 455.00 |
CO Grand total (0 to V) | 587 695.00 | | 587 695.00 | 587 695.00 |
CU Other investments | 546 236.00 | | 546 236.00 | 546 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 486.00 | 40 831.00 | | 47 486.00 |
DL TOTAL (I) | 90 317.00 | 42 831.00 | | 90 317.00 |
DU Loans and Debts from Credit Institutions (3) | 226 509.00 | 242 063.00 | | 226 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 269.00 | 306 269.00 | | 270 269.00 |
DX Trade payables and related accounts | 600.00 | 1 260.00 | | 600.00 |
EC TOTAL (IV) | 497 378.00 | 549 592.00 | | 497 378.00 |
EE Grand total (I to V) | 587 695.00 | 592 423.00 | | 587 695.00 |
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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 | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 4 287.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 295.00 | |
GP Total financial income (V) | | | 53 295.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 295.00 | 49 409.00 | | 53 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809.00 | 8 578.00 | | 5 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 486.00 | 40 831.00 | | 47 486.00 |
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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 | 590 445.00 | | | 590 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 206.00 | 584 240.00 | |
I4 DECREASES Grand Total | | 6 206.00 | 584 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 445.00 | | | 590 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 38 004.00 | | 38 004.00 | 38 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 004.00 | | 38 004.00 | 38 004.00 |
