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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 | 17 238.00 | | 17 238.00 | 17 238.00 |
BJ TOTAL (I) | 117 015.00 | | 117 015.00 | 117 015.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 8 487.00 | | 8 487.00 | 8 487.00 |
CO Grand total (0 to V) | 125 502.00 | | 125 502.00 | 125 502.00 |
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) | 200.00 | 31.00 | | 200.00 |
DH Retained earnings | 27 828.00 | 575.00 | | 27 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | 27 421.00 | | 19 242.00 |
DL TOTAL (I) | 49 269.00 | 30 028.00 | | 49 269.00 |
DU Loans and Debts from Credit Institutions (3) | 72 376.00 | 86 794.00 | | 72 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 1 538.00 | 1 910.00 | | 1 538.00 |
EC TOTAL (IV) | 76 233.00 | 91 023.00 | | 76 233.00 |
EE Grand total (I to V) | 125 502.00 | 121 051.00 | | 125 502.00 |
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 | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 2 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 548.00 | |
GP Total financial income (V) | | | 21 548.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 881.00 | 30 980.00 | | 21 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639.00 | 3 559.00 | | 2 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | 27 421.00 | | 19 242.00 |
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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 | 112 706.00 | | 17 238.00 | 112 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 929.00 | 117 015.00 | |
I4 DECREASES Grand Total | | 12 929.00 | 117 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 706.00 | | 17 238.00 | 112 706.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 17 238.00 | 17 238.00 | | 17 238.00 |
VC Group and associates | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 72 376.00 | 14 519.00 | 57 856.00 | 72 376.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VK Loans repaid during the year | 14 418.00 | | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 415.00 | 17 415.00 | | 17 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 233.00 | 18 377.00 | 57 856.00 | 76 233.00 |
