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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 | 127 445.00 | | 127 445.00 | 127 445.00 |
BJ TOTAL (I) | 1 855 580.00 | | 1 855 580.00 | 1 855 580.00 |
CF Cash and cash equivalents | 154 896.00 | | 154 896.00 | 154 896.00 |
CJ TOTAL (II) | 154 896.00 | | 154 896.00 | 154 896.00 |
CO Grand total (0 to V) | 2 010 476.00 | | 2 010 476.00 | 2 010 476.00 |
CU Other investments | 1 728 135.00 | | 1 728 135.00 | 1 728 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 243.00 | | | 128 243.00 |
DL TOTAL (I) | 728 243.00 | | | 728 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 968.00 | | | 1 281 968.00 |
DX Trade payables and related accounts | 167.00 | | | 167.00 |
EA Other liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 1 282 233.00 | | | 1 282 233.00 |
EE Grand total (I to V) | 2 010 476.00 | | | 2 010 476.00 |
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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 | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 7 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 047.00 | |
GP Total financial income (V) | | | 143 047.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 047.00 | | | 143 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804.00 | | | 14 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 243.00 | | | 128 243.00 |
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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 | | 1 855 581.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 855 581.00 | | |
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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 | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 127 445.00 | | 127 445.00 | 127 445.00 |
VH Loans with a maturity of more than one year at origin | 1 281 968.00 | 128 775.00 | 644 078.00 | 1 281 968.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 20 687.00 | | | 20 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 445.00 | | 127 445.00 | 127 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 233.00 | 129 040.00 | 644 078.00 | 1 282 233.00 |
