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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 | 88 879.00 | | 88 879.00 | 88 879.00 |
BJ TOTAL (I) | 505 881.00 | | 505 881.00 | 505 881.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 25 478.00 | | 25 478.00 | 25 478.00 |
CJ TOTAL (II) | 25 975.00 | | 25 975.00 | 25 975.00 |
CO Grand total (0 to V) | 531 856.00 | | 531 856.00 | 531 856.00 |
CU Other investments | 417 002.00 | | 417 002.00 | 417 002.00 |
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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 | 149 256.00 | 162 226.00 | | 149 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 593.00 | -12 970.00 | | 151 593.00 |
DL TOTAL (I) | 301 949.00 | 150 356.00 | | 301 949.00 |
DU Loans and Debts from Credit Institutions (3) | 220 430.00 | 276 935.00 | | 220 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 5 231.00 | | 5 231.00 |
DX Trade payables and related accounts | 4 128.00 | 2 844.00 | | 4 128.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 229 907.00 | 285 190.00 | | 229 907.00 |
EE Grand total (I to V) | 531 856.00 | 435 546.00 | | 531 856.00 |
EG Accrued income and payables due within one year | 67 211.00 | 65 146.00 | | 67 211.00 |
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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 | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | -62.00 | |
GF Total Operating Expenses (II) | | | 4 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 497.00 | |
GP Total financial income (V) | | | 160 497.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 497.00 | 520.00 | | 160 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 904.00 | 13 489.00 | | 8 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 593.00 | -12 970.00 | | 151 593.00 |
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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 | 417 002.00 | | 88 879.00 | 417 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 881.00 | |
I4 DECREASES Grand Total | | | 505 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 002.00 | | 88 879.00 | 417 002.00 |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 88 879.00 | 88 879.00 | | 88 879.00 |
VC Group and associates | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 220 045.00 | 57 348.00 | 162 696.00 | 220 045.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 56 406.00 | | | 56 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 377.00 | 89 377.00 | | 89 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 907.00 | 67 211.00 | 162 696.00 | 229 907.00 |
