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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 1 139 419.00 | | 1 139 419.00 | 1 139 419.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 29 117.00 | | 29 118.00 | 29 117.00 |
CJ TOTAL (II) | 30 126.00 | | 30 126.00 | 30 126.00 |
CO Grand total (0 to V) | 1 169 546.00 | | 1 169 546.00 | 1 169 546.00 |
CS Evaluated investments - equity method | 1 127 602.00 | | 1 127 602.00 | 1 127 602.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 657 299.00 | | | 657 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 774.00 | | | 104 774.00 |
DL TOTAL (I) | 773 074.00 | | | 773 074.00 |
DU Loans and Debts from Credit Institutions (3) | 393 740.00 | | | 393 740.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 396 472.00 | | | 396 472.00 |
EE Grand total (I to V) | 1 169 546.00 | | | 1 169 546.00 |
EG Accrued income and payables due within one year | 98 417.00 | | | 98 417.00 |
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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 | | | 5 023.00 | |
GF Total Operating Expenses (II) | | | 5 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 266.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 116 266.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 266.00 | | | 116 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 491.00 | | | 11 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 774.00 | | | 104 774.00 |
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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 | 1 127 603.00 | | | 1 127 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 603.00 | |
I4 DECREASES Grand Total | | | 1 127 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 603.00 | | | 1 127 603.00 |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 393 741.00 | 95 686.00 | 298 055.00 | 393 741.00 |
VK Loans repaid during the year | 93 187.00 | | | 93 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 826.00 | 1 009.00 | 11 817.00 | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 472.00 | 98 417.00 | 298 055.00 | 396 472.00 |
