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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 116 648.00 | | 116 648.00 | 116 648.00 |
BJ TOTAL (I) | 966 222.00 | | 966 222.00 | 966 222.00 |
CF Cash and cash equivalents | 209 073.00 | | 209 073.00 | 209 073.00 |
CJ TOTAL (II) | 209 073.00 | | 209 073.00 | 209 073.00 |
CO Grand total (0 to V) | 1 175 294.00 | | 1 175 294.00 | 1 175 294.00 |
CS Evaluated investments - equity method | 849 574.00 | | 849 574.00 | 849 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 942 055.00 | 858 083.00 | | 942 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 888.00 | 283 972.00 | | 211 888.00 |
DL TOTAL (I) | 1 155 043.00 | 1 143 155.00 | | 1 155 043.00 |
EA Other liabilities | 20 251.00 | 100 251.00 | | 20 251.00 |
EC TOTAL (IV) | 20 251.00 | 100 251.00 | | 20 251.00 |
EE Grand total (I to V) | 1 175 294.00 | 1 243 406.00 | | 1 175 294.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GP Total financial income (V) | | | 211 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 143 412.00 | | |
HH Total exceptional expenses (VIII) | | 125 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 934.00 | 266 697.00 | | 211 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | -17 275.00 | | 46.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 888.00 | 283 972.00 | | 211 888.00 |
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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 | 994 314.00 | | 868.00 | 994 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 960.00 | 966 222.00 | |
I4 DECREASES Grand Total | | 28 960.00 | 966 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 314.00 | | 868.00 | 994 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 251.00 | 20 251.00 | | 20 251.00 |
UP Loans | 116 648.00 | 29 170.00 | 87 478.00 | 116 648.00 |
VK Loans repaid during the year | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 648.00 | 29 170.00 | 87 478.00 | 116 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 251.00 | 20 251.00 | | 20 251.00 |
