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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 | 50 352.00 | | 50 352.00 | 50 352.00 |
BJ TOTAL (I) | 451 652.00 | | 451 652.00 | 451 652.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 20 458.00 | | 20 458.00 | 20 458.00 |
CO Grand total (0 to V) | 472 109.00 | | 472 109.00 | 472 109.00 |
CU Other investments | 401 300.00 | | 401 300.00 | 401 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 9 771.00 | | | 9 771.00 |
DH Retained earnings | | -3 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 209.00 | 13 370.00 | | 36 209.00 |
DL TOTAL (I) | 147 979.00 | 111 771.00 | | 147 979.00 |
DU Loans and Debts from Credit Institutions (3) | 258 340.00 | 276 521.00 | | 258 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 970.00 | 49 561.00 | | 64 970.00 |
DX Trade payables and related accounts | 820.00 | 940.00 | | 820.00 |
EC TOTAL (IV) | 324 130.00 | 327 022.00 | | 324 130.00 |
EE Grand total (I to V) | 472 109.00 | 438 793.00 | | 472 109.00 |
EG Accrued income and payables due within one year | 84 339.00 | 68 682.00 | | 84 339.00 |
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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 | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 2 324.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 877.00 | |
GP Total financial income (V) | | | 43 877.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 877.00 | 20 865.00 | | 43 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 668.00 | 7 495.00 | | 7 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 209.00 | 13 370.00 | | 36 209.00 |
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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 | 428 402.00 | | 41 750.00 | 428 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 451 652.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 451 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 402.00 | | 41 750.00 | 428 402.00 |
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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 | 46 191.00 | 46 191.00 | | 46 191.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
UL Receivables related to investments | 50 352.00 | 50 352.00 | | 50 352.00 |
VH Loans with a maturity of more than one year at origin | 258 340.00 | 18 549.00 | 78 017.00 | 258 340.00 |
VI Group and Associates | 18 779.00 | 18 779.00 | | 18 779.00 |
VK Loans repaid during the year | 18 181.00 | | | 18 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 502.00 | 55 502.00 | | 55 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 130.00 | 84 339.00 | 78 017.00 | 324 130.00 |
