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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 | 95 470.00 | | 95 470.00 | 95 470.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 750 736.00 | | 750 736.00 | 750 736.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 6 945.00 | | 6 945.00 | 6 945.00 |
CO Grand total (0 to V) | 757 681.00 | | 757 681.00 | 757 681.00 |
CU Other investments | 641 472.00 | | 641 472.00 | 641 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 273.00 | | | -4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 016.00 | | | 214 016.00 |
DK Regulated provisions | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 228 493.00 | | | 228 493.00 |
DU Loans and Debts from Credit Institutions (3) | 435 704.00 | | | 435 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 529 188.00 | | | 529 188.00 |
EE Grand total (I to V) | 757 681.00 | | | 757 681.00 |
EG Accrued income and payables due within one year | 171 170.00 | | | 171 170.00 |
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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 | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 3 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 470.00 | |
GP Total financial income (V) | | | 235 470.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HG Exceptional depreciation and provisions | 5 796.00 | | | 5 796.00 |
HH Total exceptional expenses (VIII) | 12 796.00 | | | 12 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 796.00 | | | -12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 470.00 | | | 235 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 454.00 | | | 21 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 016.00 | | | 214 016.00 |
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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 | 642 776.00 | | 107 960.00 | 642 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 736.00 | |
I4 DECREASES Grand Total | | | 750 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 776.00 | | 107 960.00 | 642 776.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
UL Receivables related to investments | 95 470.00 | | 95 470.00 | 95 470.00 |
UT Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 435 704.00 | 77 686.00 | 317 430.00 | 435 704.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VK Loans repaid during the year | 76 598.00 | | | 76 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 264.00 | 5 000.00 | 109 264.00 | 114 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 188.00 | 171 170.00 | 317 430.00 | 529 188.00 |
