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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 193.00 | | 153 193.00 | 153 193.00 |
CD Marketable securities | 129 306.00 | 10 960.00 | 118 347.00 | 129 306.00 |
CF Cash and cash equivalents | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 134 924.00 | 10 960.00 | 123 965.00 | 134 924.00 |
CO Grand total (0 to V) | 288 118.00 | 10 960.00 | 277 158.00 | 288 118.00 |
CS Evaluated investments - equity method | 153 193.00 | | 153 193.00 | 153 193.00 |
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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 | | 200.00 |
DG Other reserves | 146 905.00 | 148 095.00 | | 146 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 269.00 | -1 189.00 | | 110 269.00 |
DL TOTAL (I) | 259 374.00 | 149 105.00 | | 259 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 696.00 | 129 617.00 | | 15 696.00 |
DX Trade payables and related accounts | 2 088.00 | 2 040.00 | | 2 088.00 |
EC TOTAL (IV) | 17 784.00 | 131 657.00 | | 17 784.00 |
EE Grand total (I to V) | 277 158.00 | 280 762.00 | | 277 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GP Total financial income (V) | | | 124 906.00 | |
GU Total financial expenses (VI) | | | 11 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 906.00 | 5 031.00 | | 124 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 637.00 | 6 220.00 | | 14 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 269.00 | -1 189.00 | | 110 269.00 |
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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 | 138 004.00 | | 15 351.00 | 138 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 153 193.00 | |
I4 DECREASES Grand Total | | 162.00 | 153 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 004.00 | | 15 351.00 | 138 004.00 |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 131 914.00 | | 131 914.00 | 131 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | | 131 914.00 | 131 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 784.00 | 17 784.00 | | 17 784.00 |
