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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 | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 462 443.00 | | 462 443.00 | 462 443.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 462 812.00 | | 462 812.00 | 462 812.00 |
CU Other investments | 460 062.00 | | 460 062.00 | 460 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 984.00 | | | 249 984.00 |
DD Legal reserve (1) | 1 412.00 | | | 1 412.00 |
DG Other reserves | 26 843.00 | | | 26 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DK Regulated provisions | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 302 008.00 | | | 302 008.00 |
DU Loans and Debts from Credit Institutions (3) | 150 456.00 | | | 150 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 987.00 | | | 6 987.00 |
DX Trade payables and related accounts | 2 085.00 | | | 2 085.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 160 803.00 | | | 160 803.00 |
EE Grand total (I to V) | 462 812.00 | | | 462 812.00 |
EG Accrued income and payables due within one year | 39 490.00 | | | 39 490.00 |
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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 | | | 8 864.00 | |
FY Salaries and Wages | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 10 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 360.00 | |
GP Total financial income (V) | | | 36 360.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 360.00 | | | 36 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 188.00 | | | 14 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
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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 | 460 062.00 | | 2 382.00 | 460 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 444.00 | |
I4 DECREASES Grand Total | | | 462 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 062.00 | | 2 382.00 | 460 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775.00 | 821.00 | | 775.00 |
7C Grand total | 775.00 | 821.00 | | 775.00 |
UJ - Exceptional | | 821.00 | | |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
UL Receivables related to investments | 2 382.00 | | 2 382.00 | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 150 456.00 | 29 144.00 | 121 313.00 | 150 456.00 |
VI Group and Associates | 6 987.00 | 6 987.00 | | 6 987.00 |
VK Loans repaid during the year | 28 685.00 | | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382.00 | | 2 382.00 | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 803.00 | 39 491.00 | 121 313.00 | 160 803.00 |
