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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 | 399.00 | | 399.00 | 399.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 411 857.00 | | 411 857.00 | 411 857.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 413 789.00 | | 413 789.00 | 413 789.00 |
CU Other investments | 410 400.00 | | 410 400.00 | 410 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 200.00 | | | 135 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 549.00 | | | 134 549.00 |
DL TOTAL (I) | 269 749.00 | | | 269 749.00 |
DU Loans and Debts from Credit Institutions (3) | 60 844.00 | | | 60 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 216.00 | | | 81 216.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 144 039.00 | | | 144 039.00 |
EE Grand total (I to V) | 413 789.00 | | | 413 789.00 |
EG Accrued income and payables due within one year | 93 088.00 | | | 93 088.00 |
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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 | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 8 697.00 | |
GG - OPERATING RESULT (I - II) | | | -8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 409.00 | |
GP Total financial income (V) | | | 149 409.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 409.00 | | | 149 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860.00 | | | 14 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 549.00 | | | 134 549.00 |
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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 | | | 411 458.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 411 458.00 | |
I4 DECREASES Grand Total | | | 411 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411 458.00 | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 60 567.00 | 9 616.00 | 40 366.00 | 60 567.00 |
VI Group and Associates | 81 216.00 | 81 216.00 | | 81 216.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 164 433.00 | | | 164 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 399.00 | 1 050.00 | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 039.00 | 93 088.00 | 40 366.00 | 144 039.00 |
