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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 | 424 868.00 | | 424 868.00 | 424 868.00 |
BJ TOTAL (I) | 1 280 491.00 | | 1 280 491.00 | 1 280 491.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 17 270.00 | | 17 270.00 | 17 270.00 |
CO Grand total (0 to V) | 1 297 760.00 | | 1 297 760.00 | 1 297 760.00 |
CP Shares due in less than one year | 424 868.00 | | | 424 868.00 |
CU Other investments | 855 623.00 | | 855 623.00 | 855 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 783.00 | | | 20 783.00 |
DL TOTAL (I) | 220 783.00 | | | 220 783.00 |
DU Loans and Debts from Credit Institutions (3) | 854 076.00 | | | 854 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 643.00 | | | 221 643.00 |
DX Trade payables and related accounts | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 1 076 977.00 | | | 1 076 977.00 |
EE Grand total (I to V) | 1 297 760.00 | | | 1 297 760.00 |
EG Accrued income and payables due within one year | 298 466.00 | | | 298 466.00 |
EI Including equity loans | 221 643.00 | | | 221 643.00 |
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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 | | | 72 481.00 | |
GF Total Operating Expenses (II) | | | 72 481.00 | |
GG - OPERATING RESULT (I - II) | | | -72 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 108 201.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 201.00 | | | 108 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 418.00 | | | 87 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 783.00 | | | 20 783.00 |
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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 | | | 1 376 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | 96 306.00 | 1 280 491.00 | |
I4 DECREASES Grand Total | | 96 306.00 | 1 280 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 376 797.00 | |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
UL Receivables related to investments | 424 868.00 | 424 868.00 | | 424 868.00 |
VC Group and associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 854 076.00 | 75 565.00 | 307 480.00 | 854 076.00 |
VI Group and Associates | 221 643.00 | 221 643.00 | | 221 643.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 86 521.00 | | | 86 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 263.00 | 431 263.00 | | 431 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 977.00 | 298 466.00 | 307 480.00 | 1 076 977.00 |
