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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 | 66 063.00 | | 66 063.00 | 66 063.00 |
BJ TOTAL (I) | 503 435.00 | | 503 435.00 | 503 435.00 |
CF Cash and cash equivalents | 61 233.00 | | 61 233.00 | 61 233.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 61 897.00 | | 61 897.00 | 61 897.00 |
CO Grand total (0 to V) | 565 332.00 | | 565 332.00 | 565 332.00 |
CU Other investments | 437 372.00 | | 437 372.00 | 437 372.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 578.00 | | | 203 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 116.00 | | | 70 116.00 |
DL TOTAL (I) | 274 794.00 | | | 274 794.00 |
DU Loans and Debts from Credit Institutions (3) | 231 096.00 | | | 231 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 146.00 | | | 58 146.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 290 538.00 | | | 290 538.00 |
EE Grand total (I to V) | 565 332.00 | | | 565 332.00 |
EG Accrued income and payables due within one year | 106 519.00 | | | 106 519.00 |
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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 | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 980.00 | |
GP Total financial income (V) | | | 75 980.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 980.00 | | | 75 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864.00 | | | 5 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 116.00 | | | 70 116.00 |
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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 | 463 258.00 | | 85 223.00 | 463 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 046.00 | 503 435.00 | |
I4 DECREASES Grand Total | | 45 046.00 | 503 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 258.00 | | 85 223.00 | 463 258.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
UL Receivables related to investments | 66 063.00 | | 66 063.00 | 66 063.00 |
VH Loans with a maturity of more than one year at origin | 231 096.00 | 47 077.00 | 184 019.00 | 231 096.00 |
VI Group and Associates | 58 146.00 | 58 146.00 | | 58 146.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 727.00 | 664.00 | 66 063.00 | 66 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 538.00 | 106 519.00 | 184 019.00 | 290 538.00 |
