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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 | 180 145.00 | | 180 145.00 | 180 145.00 |
BJ TOTAL (I) | 1 930 476.00 | 729 838.00 | 1 200 638.00 | 1 930 476.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 16 540.00 | | 16 540.00 | 16 540.00 |
CO Grand total (0 to V) | 1 947 016.00 | 729 838.00 | 1 217 178.00 | 1 947 016.00 |
CU Other investments | 1 750 331.00 | 729 838.00 | 1 020 493.00 | 1 750 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
DH Retained earnings | -668 666.00 | -671 860.00 | | -668 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 3 194.00 | | 13 058.00 |
DL TOTAL (I) | 1 164 392.00 | 1 151 334.00 | | 1 164 392.00 |
DU Loans and Debts from Credit Institutions (3) | 52 380.00 | 68 766.00 | | 52 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 423.00 | | 406.00 |
EC TOTAL (IV) | 52 786.00 | 69 189.00 | | 52 786.00 |
EE Grand total (I to V) | 1 217 178.00 | 1 220 523.00 | | 1 217 178.00 |
EG Accrued income and payables due within one year | 16 988.00 | 22 485.00 | | 16 988.00 |
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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 | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 11 100.00 | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342.00 | 7 906.00 | | 7 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | 3 194.00 | | 13 058.00 |
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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 | 1 750 331.00 | | | 1 750 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 331.00 | |
I4 DECREASES Grand Total | | | 1 750 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 331.00 | | | 1 750 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 729 838.00 | | | 729 838.00 |
7C Grand total | 729 838.00 | | | 729 838.00 |
9U on fixed assets – equity investments | | | | |
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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 | 180 145.00 | | 180 145.00 | 180 145.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 52 239.00 | 16 441.00 | 35 798.00 | 52 239.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VK Loans repaid during the year | 16 513.00 | | | 16 513.00 |
VN Other taxes, similar payments | | 7.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 555.00 | 410.00 | 180 145.00 | 180 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 786.00 | 16 988.00 | 35 798.00 | 52 786.00 |
