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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 171 316.00 | | 171 316.00 | 171 316.00 |
CF Cash and cash equivalents | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 5 552.00 | | 5 552.00 | 5 552.00 |
CO Grand total (0 to V) | 176 868.00 | | 176 868.00 | 176 868.00 |
CU Other investments | 171 255.00 | | 171 255.00 | 171 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 3 596.00 | 3 596.00 | | 3 596.00 |
DG Other reserves | 22 970.00 | 5 740.00 | | 22 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 663.00 | 17 230.00 | | 17 663.00 |
DL TOTAL (I) | 80 189.00 | 62 526.00 | | 80 189.00 |
DU Loans and Debts from Credit Institutions (3) | 67 793.00 | 84 120.00 | | 67 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 945.00 | 26 945.00 | | 26 945.00 |
DX Trade payables and related accounts | 1 940.00 | 1 905.00 | | 1 940.00 |
EC TOTAL (IV) | 96 679.00 | 112 970.00 | | 96 679.00 |
EE Grand total (I to V) | 176 868.00 | 175 497.00 | | 176 868.00 |
EG Accrued income and payables due within one year | 45 922.00 | 45 793.00 | | 45 922.00 |
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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 | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 2 511.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 216.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 21 277.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 258.00 | 18 656.00 | | 25 258.00 |
HD Total exceptional income (VII) | 25 258.00 | 18 656.00 | | 25 258.00 |
HF Exceptional expenses on capital transactions | 25 258.00 | 18 656.00 | | 25 258.00 |
HH Total exceptional expenses (VIII) | 25 258.00 | 18 656.00 | | 25 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 535.00 | 39 920.00 | | 46 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 872.00 | 22 689.00 | | 28 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 663.00 | 17 230.00 | | 17 663.00 |
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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 | 175 297.00 | | 21 277.00 | 175 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 258.00 | 171 316.00 | |
I4 DECREASES Grand Total | | 25 258.00 | 171 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 297.00 | | 21 277.00 | 175 297.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 67 794.00 | 17 037.00 | 50 757.00 | 67 794.00 |
VI Group and Associates | 26 945.00 | 26 945.00 | | 26 945.00 |
VK Loans repaid during the year | 16 179.00 | | | 16 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 679.00 | 45 922.00 | 50 757.00 | 96 679.00 |
