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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 | 35 222.00 | | 35 222.00 | 35 222.00 |
BJ TOTAL (I) | 553 604.00 | | 553 604.00 | 553 604.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 2 041.00 | | 2 041.00 | 2 041.00 |
CO Grand total (0 to V) | 555 645.00 | | 555 645.00 | 555 645.00 |
CU Other investments | 518 382.00 | | 518 382.00 | 518 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -68 009.00 | -60 021.00 | | -68 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 634.00 | -7 988.00 | | 134 634.00 |
DL TOTAL (I) | 106 626.00 | -28 009.00 | | 106 626.00 |
DU Loans and Debts from Credit Institutions (3) | 345 300.00 | 373 980.00 | | 345 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 913.00 | 174 663.00 | | 99 913.00 |
DX Trade payables and related accounts | 1 963.00 | 3 078.00 | | 1 963.00 |
EA Other liabilities | 1 844.00 | 1 844.00 | | 1 844.00 |
EC TOTAL (IV) | 449 020.00 | 553 565.00 | | 449 020.00 |
EE Grand total (I to V) | 555 645.00 | 525 556.00 | | 555 645.00 |
EG Accrued income and payables due within one year | 161 507.00 | 179 585.00 | | 161 507.00 |
EI Including equity loans | 99 913.00 | | | 99 913.00 |
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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 | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 3 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 545.00 | |
GP Total financial income (V) | | | 139 972.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 972.00 | | | 139 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 7 988.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 634.00 | -7 988.00 | | 134 634.00 |
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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 | 518 382.00 | | 35 222.00 | 518 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 604.00 | |
I4 DECREASES Grand Total | | | 553 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 382.00 | | 35 222.00 | 518 382.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 757.00 | 101 757.00 | | 101 757.00 |
UL Receivables related to investments | 35 222.00 | | 35 222.00 | 35 222.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 345 300.00 | 57 788.00 | 236 955.00 | 345 300.00 |
VK Loans repaid during the year | 73 430.00 | | | 73 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 826.00 | 604.00 | 35 222.00 | 35 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 020.00 | 161 507.00 | 236 955.00 | 449 020.00 |
