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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 820 565.00 | | 820 565.00 | 820 565.00 |
BJ TOTAL (I) | 981 948.00 | | 981 948.00 | 981 948.00 |
BZ Other receivables | 75 589.00 | | 75 589.00 | 75 589.00 |
CF Cash and cash equivalents | 194 327.00 | | 194 327.00 | 194 327.00 |
CJ TOTAL (II) | 269 916.00 | | 269 916.00 | 269 916.00 |
CO Grand total (0 to V) | 1 251 865.00 | | 1 251 865.00 | 1 251 865.00 |
CP Shares due in less than one year | 820 565.00 | | | 820 565.00 |
CU Other investments | 161 383.00 | | 161 383.00 | 161 383.00 |
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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 | | 100.00 |
DG Other reserves | 19 630.00 | 9 335.00 | | 19 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 983.00 | 10 294.00 | | 16 983.00 |
DL TOTAL (I) | 37 713.00 | 20 730.00 | | 37 713.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 585.00 | 1 057 556.00 | | 1 205 585.00 |
DX Trade payables and related accounts | 8 543.00 | 6 935.00 | | 8 543.00 |
EC TOTAL (IV) | 1 214 151.00 | 1 064 513.00 | | 1 214 151.00 |
EE Grand total (I to V) | 1 251 865.00 | 1 085 244.00 | | 1 251 865.00 |
EG Accrued income and payables due within one year | 1 214 151.00 | 1 064 513.00 | | 1 214 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 10 940.00 | |
GP Total financial income (V) | | | 20 840.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 040.00 | 16 968.00 | | 22 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057.00 | 6 674.00 | | 5 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 983.00 | 10 294.00 | | 16 983.00 |
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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 | 972 035.00 | | 9 912.00 | 972 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 948.00 | |
I4 DECREASES Grand Total | | | 981 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 035.00 | | 9 912.00 | 972 035.00 |
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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 | 8 543.00 | 8 543.00 | | 8 543.00 |
UL Receivables related to investments | 820 565.00 | 820 565.00 | | 820 565.00 |
VC Group and associates | 75 589.00 | 75 589.00 | | 75 589.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 205 585.00 | 1 205 585.00 | | 1 205 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 154.00 | 896 154.00 | | 896 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 151.00 | 1 214 151.00 | | 1 214 151.00 |
