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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 | 782 377.00 | | 782 377.00 | 782 377.00 |
BJ TOTAL (I) | 1 210 408.00 | | 1 210 408.00 | 1 210 408.00 |
BZ Other receivables | 70 705.00 | | 70 705.00 | 70 705.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 705.00 | | 70 705.00 | 70 705.00 |
CO Grand total (0 to V) | 1 281 114.00 | | 1 281 114.00 | 1 281 114.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 518.00 | 437 312.00 | | 217 518.00 |
DL TOTAL (I) | 220 567.00 | 440 361.00 | | 220 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 446.00 | 1 642 591.00 | | 1 056 446.00 |
DX Trade payables and related accounts | 4 100.00 | 7 308.00 | | 4 100.00 |
EC TOTAL (IV) | 1 060 546.00 | 1 649 899.00 | | 1 060 546.00 |
EE Grand total (I to V) | 1 281 114.00 | 2 090 260.00 | | 1 281 114.00 |
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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 | | | 14 571.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 647.00 | |
GG - OPERATING RESULT (I - II) | | | -14 647.00 | |
GH Attributed profit or transferred loss (III) | | | 241 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 461.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GR Interest and similar expenses | | | 18 643.00 | |
GU Total financial expenses (VI) | | | 18 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 808.00 | 479 736.00 | | 250 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 290.00 | 42 424.00 | | 33 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 518.00 | 437 312.00 | | 217 518.00 |
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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 | 1 428 088.00 | | 251 493.00 | 1 428 088.00 |
I3 DECREASES Total Financial Fixed Assets | 469 173.00 | | 1 210 408.00 | 469 173.00 |
I4 DECREASES Grand Total | 469 173.00 | | 1 210 408.00 | 469 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 088.00 | | 251 493.00 | 1 428 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 056 446.00 | 18 643.00 | 1 037 803.00 | 1 056 446.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 782 377.00 | 249 862.00 | 532 515.00 | 782 377.00 |
VC Group and associates | 70 705.00 | 70 705.00 | | 70 705.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 082.00 | 320 567.00 | 532 515.00 | 853 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 546.00 | 22 743.00 | 1 037 803.00 | 1 060 546.00 |
