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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 | 76 516.00 | | 76 516.00 | 76 516.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 295 589.00 | | 295 589.00 | 295 589.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 3 153.00 | | 3 153.00 | 3 153.00 |
CO Grand total (0 to V) | 298 742.00 | | 298 742.00 | 298 742.00 |
CU Other investments | 218 916.00 | | 218 916.00 | 218 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 450.00 | 41 226.00 | | 40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | 9 224.00 | | 30 101.00 |
DL TOTAL (I) | 71 651.00 | 51 550.00 | | 71 651.00 |
DU Loans and Debts from Credit Institutions (3) | 149 436.00 | 166 557.00 | | 149 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 800.00 | 82 533.00 | | 76 800.00 |
DX Trade payables and related accounts | 855.00 | 1 396.00 | | 855.00 |
EC TOTAL (IV) | 227 091.00 | 250 486.00 | | 227 091.00 |
EE Grand total (I to V) | 298 742.00 | 302 036.00 | | 298 742.00 |
EG Accrued income and payables due within one year | 95 077.00 | 101 050.00 | | 95 077.00 |
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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 | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 4 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 236.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 38 239.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 239.00 | 24 617.00 | | 38 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138.00 | 15 394.00 | | 8 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | 9 224.00 | | 30 101.00 |
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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 | 294 815.00 | | 34 846.00 | 294 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 071.00 | 295 589.00 | |
I4 DECREASES Grand Total | | 34 071.00 | 295 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 815.00 | | 34 846.00 | 294 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 450.00 | 46 450.00 | | 46 450.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
UL Receivables related to investments | 76 516.00 | 76 516.00 | | 76 516.00 |
VH Loans with a maturity of more than one year at origin | 149 436.00 | 15 900.00 | 65 245.00 | 149 436.00 |
VI Group and Associates | 30 350.00 | 30 350.00 | | 30 350.00 |
VK Loans repaid during the year | 17 121.00 | | | 17 121.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 776.00 | 76 776.00 | | 76 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 091.00 | 93 555.00 | 65 245.00 | 227 091.00 |
