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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 | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 323 005.00 | | 323 005.00 | 323 005.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CJ TOTAL (II) | 15 144.00 | | 15 144.00 | 15 144.00 |
CO Grand total (0 to V) | 338 150.00 | | 338 150.00 | 338 150.00 |
CS Evaluated investments - equity method | 300 000.00 | | 300 000.00 | 300 000.00 |
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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 | 200.00 | | 200.00 |
DG Other reserves | 188 514.00 | 162 991.00 | | 188 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 743.00 | 25 523.00 | | 25 743.00 |
DL TOTAL (I) | 216 457.00 | 190 714.00 | | 216 457.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 75 379.00 | | 55 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 606.00 | 42 471.00 | | 59 606.00 |
DX Trade payables and related accounts | 1 608.00 | 1 559.00 | | 1 608.00 |
EA Other liabilities | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 121 693.00 | 119 409.00 | | 121 693.00 |
EE Grand total (I to V) | 338 150.00 | 310 123.00 | | 338 150.00 |
EG Accrued income and payables due within one year | 48 410.00 | 29 618.00 | | 48 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 827.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 003.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 257.00 | 4 480.00 | | 4 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 743.00 | 25 523.00 | | 25 743.00 |
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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 | 309 244.00 | | 14 061.00 | 309 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 323 005.00 | |
I4 DECREASES Grand Total | | 300.00 | 323 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 244.00 | | 14 061.00 | 309 244.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 49 615.00 | 16 332.00 | 33 283.00 | 49 615.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VK Loans repaid during the year | 16 210.00 | | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 693.00 | 48 410.00 | 73 283.00 | 121 693.00 |
