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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 | 1 668 428.00 | | 1 668 428.00 | 1 668 428.00 |
BJ TOTAL (I) | 2 970 095.00 | | 2 970 095.00 | 2 970 095.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 6 580.00 | | 6 580.00 | 6 580.00 |
CO Grand total (0 to V) | 2 976 676.00 | | 2 976 676.00 | 2 976 676.00 |
CU Other investments | 1 301 667.00 | | 1 301 667.00 | 1 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 440.00 | | | 631 440.00 |
DD Legal reserve (1) | 6 583.00 | | | 6 583.00 |
DG Other reserves | 125 068.00 | | | 125 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 951.00 | | | 105 951.00 |
DL TOTAL (I) | 869 041.00 | | | 869 041.00 |
DU Loans and Debts from Credit Institutions (3) | 472 992.00 | | | 472 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 498.00 | | | 1 591 498.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 107 634.00 | | | 2 107 634.00 |
EE Grand total (I to V) | 2 976 676.00 | | | 2 976 676.00 |
EG Accrued income and payables due within one year | 1 704 208.00 | | | 1 704 208.00 |
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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 | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 134.00 | |
GP Total financial income (V) | | | 146 134.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 134.00 | | | 146 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 183.00 | | | 40 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 951.00 | | | 105 951.00 |
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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 | 1 301 653.00 | | 1 844 562.00 | 1 301 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 120.00 | 2 970 095.00 | |
I4 DECREASES Grand Total | | 176 120.00 | 2 970 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 653.00 | | 1 844 562.00 | 1 301 653.00 |
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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 | 1 588 848.00 | 1 588 848.00 | | 1 588 848.00 |
8B Suppliers and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 1 668 428.00 | | 1 668 428.00 | 1 668 428.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 471 965.00 | 68 539.00 | 330 694.00 | 471 965.00 |
VI Group and Associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VK Loans repaid during the year | 69 310.00 | | | 69 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 428.00 | | 1 668 428.00 | 1 668 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 634.00 | 1 704 208.00 | 330 694.00 | 2 107 634.00 |
