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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 | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 112 706.00 | | 112 706.00 | 112 706.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 8 345.00 | | 8 345.00 | 8 345.00 |
CO Grand total (0 to V) | 121 051.00 | | 121 051.00 | 121 051.00 |
CP Shares due in less than one year | 12 929.00 | | | 12 929.00 |
CU Other investments | 99 777.00 | | 99 777.00 | 99 777.00 |
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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) | 31.00 | | | 31.00 |
DH Retained earnings | 575.00 | | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 421.00 | 606.00 | | 27 421.00 |
DL TOTAL (I) | 30 028.00 | 2 606.00 | | 30 028.00 |
DU Loans and Debts from Credit Institutions (3) | 86 794.00 | 101 170.00 | | 86 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 1 000.00 | | 2 320.00 |
DX Trade payables and related accounts | 1 910.00 | 1 557.00 | | 1 910.00 |
EC TOTAL (IV) | 91 023.00 | 103 727.00 | | 91 023.00 |
EE Grand total (I to V) | 121 051.00 | 106 334.00 | | 121 051.00 |
EI Including equity loans | 2 320.00 | | | 2 320.00 |
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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 | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 980.00 | |
GP Total financial income (V) | | | 30 980.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 980.00 | 6 453.00 | | 30 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559.00 | 5 847.00 | | 3 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 421.00 | 606.00 | | 27 421.00 |
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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 | 99 777.00 | | 12 929.00 | 99 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 706.00 | |
I4 DECREASES Grand Total | | | 112 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 777.00 | | 12 929.00 | 99 777.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
UL Receivables related to investments | 12 929.00 | 12 929.00 | | 12 929.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 86 794.00 | 14 419.00 | 58 692.00 | 86 794.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VK Loans repaid during the year | 14 318.00 | | | 14 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 023.00 | 18 648.00 | 58 692.00 | 91 023.00 |
