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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 | | | 1.00 | |
BJ TOTAL (I) | | | 767 484.00 | |
CF Cash and cash equivalents | | | 35 310.00 | |
CH Prepaid expenses | | | 174.00 | |
CJ TOTAL (II) | | | 35 484.00 | |
CO Grand total (0 to V) | | | 802 969.00 | |
CS Evaluated investments - equity method | | | 767 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 130 139.00 | 37 798.00 | | 130 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 123.00 | 92 340.00 | | 97 123.00 |
DL TOTAL (I) | 260 262.00 | 163 139.00 | | 260 262.00 |
DU Loans and Debts from Credit Institutions (3) | 445 413.00 | 522 209.00 | | 445 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 292.00 | 97 292.00 | | 97 292.00 |
EC TOTAL (IV) | 542 706.00 | 619 502.00 | | 542 706.00 |
EE Grand total (I to V) | 802 969.00 | 782 641.00 | | 802 969.00 |
EG Accrued income and payables due within one year | 175 092.00 | | | 175 092.00 |
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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 | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 2 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 656.00 | |
GP Total financial income (V) | | | 104 656.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | 100 669.00 | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 8 329.00 | | 7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 123.00 | 92 340.00 | | 97 123.00 |
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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 | 767 483.00 | | | 767 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 483.00 | |
I4 DECREASES Grand Total | | | 767 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 483.00 | | | 767 483.00 |
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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 | 75 325.00 | 75 325.00 | | 75 325.00 |
VH Loans with a maturity of more than one year at origin | 445 413.00 | 77 799.00 | 319 320.00 | 445 413.00 |
VI Group and Associates | 21 966.00 | 21 966.00 | | 21 966.00 |
VK Loans repaid during the year | 76 783.00 | | | 76 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 706.00 | 175 092.00 | 319 320.00 | 542 706.00 |
