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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 | 826 630.00 | | 826 630.00 | 826 630.00 |
BH Other financial assets | 12 602.00 | 2.00 | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 839 232.00 | | 839 232.00 | 839 232.00 |
BZ Other receivables | 30 442.00 | | 30 442.00 | 30 442.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 37 553.00 | | 37 553.00 | 37 553.00 |
CO Grand total (0 to V) | 876 785.00 | | 876 785.00 | 876 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 464 169.00 | 353 800.00 | | 464 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 063.00 | 110 369.00 | | 80 063.00 |
DL TOTAL (I) | 549 842.00 | 469 779.00 | | 549 842.00 |
DU Loans and Debts from Credit Institutions (3) | 315 254.00 | 359 884.00 | | 315 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 426.00 | 16 910.00 | | 9 426.00 |
DX Trade payables and related accounts | 2 262.00 | 2 226.00 | | 2 262.00 |
EC TOTAL (IV) | 326 942.00 | 379 021.00 | | 326 942.00 |
EE Grand total (I to V) | 876 785.00 | 848 799.00 | | 876 785.00 |
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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 | | | 8 482.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 482.00 | |
GG - OPERATING RESULT (I - II) | | | -8 482.00 | |
GP Total financial income (V) | | | 90 066.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 515.00 | -3 279.00 | | -3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 066.00 | 120 000.00 | | 90 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 002.00 | 9 631.00 | | 10 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 063.00 | 110 369.00 | | 80 063.00 |
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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 | 847 476.00 | | | 847 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 232.00 | |
I4 DECREASES Grand Total | | 8 244.00 | 839 232.00 | |
IO DECREASES Total including other intangible assets | | 8 244.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 244.00 | | | 8 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 232.00 | | | 839 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 244.00 | | 8 244.00 | 8 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
VH Loans with a maturity of more than one year at origin | 315 254.00 | 90 129.00 | 225 125.00 | 315 254.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VK Loans repaid during the year | 44 630.00 | | | 44 630.00 |
VP Miscellaneous | 30 442.00 | 30 442.00 | | 30 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 044.00 | 30 442.00 | 12 602.00 | 43 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 942.00 | 101 817.00 | 225 125.00 | 326 942.00 |
