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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 | 83 435.00 | | 83 435.00 | 83 435.00 |
BJ TOTAL (I) | 773 751.00 | | 773 751.00 | 773 751.00 |
CF Cash and cash equivalents | 27 981.00 | | 27 981.00 | 27 981.00 |
CJ TOTAL (II) | 27 981.00 | | 27 981.00 | 27 981.00 |
CO Grand total (0 to V) | 801 731.00 | | 801 731.00 | 801 731.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 211 851.00 | 160 158.00 | | 211 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 628.00 | 51 693.00 | | 54 628.00 |
DK Regulated provisions | 28 750.00 | 22 216.00 | | 28 750.00 |
DL TOTAL (I) | 300 729.00 | 239 567.00 | | 300 729.00 |
DU Loans and Debts from Credit Institutions (3) | 464 759.00 | 521 536.00 | | 464 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 272.00 | | 35 272.00 |
DX Trade payables and related accounts | 972.00 | 1 944.00 | | 972.00 |
EC TOTAL (IV) | 501 002.00 | 558 752.00 | | 501 002.00 |
EE Grand total (I to V) | 801 731.00 | 798 319.00 | | 801 731.00 |
EG Accrued income and payables due within one year | 65 425.00 | 94 496.00 | | 65 425.00 |
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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 | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | 65 250.00 | |
GP Total financial income (V) | | | 70 459.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 534.00 | 6 534.00 | | 6 534.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 6 534.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | -6 534.00 | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 459.00 | 68 726.00 | | 70 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 831.00 | 17 032.00 | | 15 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 628.00 | 51 693.00 | | 54 628.00 |
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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 | 774 932.00 | | 75 221.00 | 774 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 402.00 | 773 751.00 | |
I4 DECREASES Grand Total | | 76 402.00 | 773 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 932.00 | | 75 221.00 | 774 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 435.00 | 83 435.00 | | 83 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 435.00 | 83 435.00 | | 83 435.00 |
