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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 | 161 898.00 | | 161 898.00 | 161 898.00 |
BJ TOTAL (I) | 2 217 341.00 | | 2 217 341.00 | 2 217 341.00 |
BX Customers and related accounts | 78 049.00 | | 78 049.00 | 78 049.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 57 229.00 | | 57 229.00 | 57 229.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 156 850.00 | | 156 850.00 | 156 850.00 |
CO Grand total (0 to V) | 2 398 120.00 | | 2 398 120.00 | 2 398 120.00 |
CU Other investments | 2 055 442.00 | | 2 055 442.00 | 2 055 442.00 |
CW Deferred expenses or loan issuance costs | 23 929.00 | | 23 929.00 | 23 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 189.00 | | | -18 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 614.00 | -18 189.00 | | 326 614.00 |
DK Regulated provisions | 13 078.00 | 1 990.00 | | 13 078.00 |
DL TOTAL (I) | 371 504.00 | 33 801.00 | | 371 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 441.00 | 1 600 000.00 | | 1 379 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 433.00 | 552 873.00 | | 557 433.00 |
DX Trade payables and related accounts | 76 734.00 | 27 899.00 | | 76 734.00 |
DY Tax and social security liabilities | 13 008.00 | 7 221.00 | | 13 008.00 |
EC TOTAL (IV) | 2 026 616.00 | 2 187 994.00 | | 2 026 616.00 |
EE Grand total (I to V) | 2 398 120.00 | 2 221 795.00 | | 2 398 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 993.00 | | 200 993.00 | 200 993.00 |
FJ Net sales | 200 993.00 | | 200 993.00 | 200 993.00 |
FR Total operating income (I) | | | 200 994.00 | |
FW Other purchases and external expenses | | | 187 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 612.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 898.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 351 898.00 | |
GR Interest and similar expenses | | | 23 578.00 | |
GU Total financial expenses (VI) | | | 23 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 088.00 | 1 990.00 | | 11 088.00 |
HH Total exceptional expenses (VIII) | 11 088.00 | 1 990.00 | | 11 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 088.00 | -1 990.00 | | -11 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 892.00 | 44 504.00 | | 552 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 279.00 | 62 692.00 | | 226 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 614.00 | -18 189.00 | | 326 614.00 |
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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 | 2 055 442.00 | | | 2 055 442.00 |
I3 DECREASES Total Financial Fixed Assets | -161 898.00 | 2 217 341.00 | | -161 898.00 |
I4 DECREASES Grand Total | -161 898.00 | 2 217 341.00 | | -161 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 442.00 | | | 2 055 442.00 |
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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 | 76 734.00 | 76 734.00 | | 76 734.00 |
UL Receivables related to investments | 161 898.00 | | 161 898.00 | 161 898.00 |
UX Other trade receivables | 78 049.00 | 78 049.00 | | 78 049.00 |
VB VAT | 21 407.00 | 21 407.00 | | 21 407.00 |
VH Loans with a maturity of more than one year at origin | 1 381 842.00 | 221 540.00 | 921 046.00 | 1 381 842.00 |
VI Group and Associates | 557 433.00 | 7 433.00 | | 557 433.00 |
VK Loans repaid during the year | 220 559.00 | | | 220 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 520.00 | 99 622.00 | 161 898.00 | 261 520.00 |
VW VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 017.00 | 318 715.00 | 921 046.00 | 2 029 017.00 |
