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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 | -5 481.00 | | -5 481.00 | -5 481.00 |
BJ TOTAL (I) | 51 975.00 | | 51 975.00 | 51 975.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 2 345.00 | | 2 345.00 | 2 345.00 |
CO Grand total (0 to V) | 54 320.00 | | 54 320.00 | 54 320.00 |
CU Other investments | 57 456.00 | | 57 456.00 | 57 456.00 |
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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 |
DG Other reserves | 6 091.00 | | | 6 091.00 |
DH Retained earnings | 1.00 | -5 079.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 770.00 | 11 270.00 | | 5 770.00 |
DL TOTAL (I) | 12 961.00 | 7 192.00 | | 12 961.00 |
DU Loans and Debts from Credit Institutions (3) | 38 639.00 | 46 696.00 | | 38 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 2 674.00 | | 2 719.00 |
EC TOTAL (IV) | 41 359.00 | 49 369.00 | | 41 359.00 |
EE Grand total (I to V) | 54 320.00 | 56 561.00 | | 54 320.00 |
EG Accrued income and payables due within one year | 10 933.00 | 10 763.00 | | 10 933.00 |
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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 | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 1 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 351.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 351.00 | 13 855.00 | | 8 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581.00 | 2 585.00 | | 2 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 770.00 | 11 270.00 | | 5 770.00 |
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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 | 54 807.00 | | 11 000.00 | 54 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 832.00 | 51 975.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 51 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 807.00 | | 11 000.00 | 54 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -5 481.00 | -5 481.00 | | -5 481.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 38 606.00 | 8 181.00 | 30 426.00 | 38 606.00 |
VI Group and Associates | 2 719.00 | 2 719.00 | | 2 719.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -5 481.00 | -5 481.00 | | -5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 359.00 | 10 933.00 | 30 426.00 | 41 359.00 |
