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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 000.00 | 1 013.00 | 16 988.00 | 18 000.00 |
BJ TOTAL (I) | 2 982 511.00 | 1 013.00 | 2 981 498.00 | 2 982 511.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 146 344.00 | | 146 344.00 | 146 344.00 |
CJ TOTAL (II) | 148 744.00 | | 148 744.00 | 148 744.00 |
CO Grand total (0 to V) | 3 131 255.00 | 1 013.00 | 3 130 243.00 | 3 131 255.00 |
CU Other investments | 2 964 511.00 | | 2 964 511.00 | 2 964 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | | | 784 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 776.00 | | | 75 776.00 |
DL TOTAL (I) | 860 276.00 | | | 860 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 796.00 | | | 2 130 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 739.00 | | | 134 739.00 |
DX Trade payables and related accounts | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 2 269 967.00 | | | 2 269 967.00 |
EE Grand total (I to V) | 3 130 243.00 | | | 3 130 243.00 |
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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 | | | 47 090.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 50 633.00 | |
GG - OPERATING RESULT (I - II) | | | -50 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 8 592.00 | |
GU Total financial expenses (VI) | | | 8 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 224.00 | | | 59 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 776.00 | | | 75 776.00 |
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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 | | | 2 982 511.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 511.00 | |
I4 DECREASES Grand Total | | | 2 982 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 964 511.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
VH Loans with a maturity of more than one year at origin | 2 130 796.00 | 1 116 509.00 | 742 858.00 | 2 130 796.00 |
VI Group and Associates | 134 739.00 | 134 739.00 | | 134 739.00 |
VJ Loans taken out during the year | 2 125 000.00 | | | 2 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 967.00 | 1 255 680.00 | 742 858.00 | 2 269 967.00 |
