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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 | 47 744.00 | | 47 744.00 | 47 744.00 |
BJ TOTAL (I) | 411 949.00 | | 411 949.00 | 411 949.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 412 309.00 | | 412 309.00 | 412 309.00 |
CU Other investments | 364 205.00 | | 364 205.00 | 364 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 845.00 | 164 895.00 | | 152 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 130.00 | -12 050.00 | | 23 130.00 |
DL TOTAL (I) | 184 224.00 | 161 095.00 | | 184 224.00 |
DU Loans and Debts from Credit Institutions (3) | 189 433.00 | 213 195.00 | | 189 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 652.00 | 33 874.00 | | 38 652.00 |
EC TOTAL (IV) | 228 085.00 | 247 070.00 | | 228 085.00 |
EE Grand total (I to V) | 412 309.00 | 408 164.00 | | 412 309.00 |
EG Accrued income and payables due within one year | 61 589.00 | 58 485.00 | | 61 589.00 |
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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 | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 538.00 | |
GP Total financial income (V) | | | 29 538.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 400.00 | | |
HH Total exceptional expenses (VIII) | | 39 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 538.00 | 34 224.00 | | 29 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408.00 | 46 275.00 | | 6 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 130.00 | -12 050.00 | | 23 130.00 |
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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 | 407 941.00 | | 4 008.00 | 407 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 949.00 | |
I4 DECREASES Grand Total | | | 411 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 941.00 | | 4 008.00 | 407 941.00 |
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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) | 38 652.00 | 38 652.00 | | 38 652.00 |
UL Receivables related to investments | 47 744.00 | | 47 744.00 | 47 744.00 |
VH Loans with a maturity of more than one year at origin | 189 433.00 | 22 937.00 | 92 518.00 | 189 433.00 |
VK Loans repaid during the year | 21 688.00 | | | 21 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 744.00 | | 47 744.00 | 47 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 085.00 | 61 589.00 | 92 518.00 | 228 085.00 |
