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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 678 402.00 | | 678 402.00 | 678 402.00 |
BZ Other receivables | 32 469.00 | | 32 469.00 | 32 469.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 37 478.00 | | 37 478.00 | 37 478.00 |
CO Grand total (0 to V) | 715 880.00 | | 715 880.00 | 715 880.00 |
CU Other investments | 678 402.00 | | 678 402.00 | 678 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 419.00 | 158 095.00 | | 236 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | 78 324.00 | | 51 697.00 |
DL TOTAL (I) | 299 116.00 | 247 419.00 | | 299 116.00 |
DU Loans and Debts from Credit Institutions (3) | 265 085.00 | 290 200.00 | | 265 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 679.00 | 150 065.00 | | 126 679.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 416 764.00 | 440 265.00 | | 416 764.00 |
EE Grand total (I to V) | 715 880.00 | 687 684.00 | | 715 880.00 |
EG Accrued income and payables due within one year | 203 959.00 | 202 202.00 | | 203 959.00 |
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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 | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 365.00 | | |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 104 008.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303.00 | 25 684.00 | | 8 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 697.00 | 78 324.00 | | 51 697.00 |
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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 | 678 402.00 | | | 678 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 402.00 | |
I4 DECREASES Grand Total | | | 678 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 402.00 | | | 678 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | | -126.00 | 126.00 | |
VC Group and associates | 32 469.00 | 32 469.00 | | 32 469.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 264 992.00 | 52 187.00 | 211 906.00 | 264 992.00 |
VI Group and Associates | 126 679.00 | 126 679.00 | | 126 679.00 |
VK Loans repaid during the year | 25 106.00 | | | 25 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 469.00 | 32 343.00 | 126.00 | 32 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 764.00 | 203 959.00 | 211 906.00 | 416 764.00 |
