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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 | 62 689.00 | | 62 689.00 | 62 689.00 |
BJ TOTAL (I) | 314 415.00 | | 314 415.00 | 314 415.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 314 769.00 | | 314 769.00 | 314 769.00 |
CS Evaluated investments - equity method | 251 725.00 | | 251 725.00 | 251 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 89 713.00 | 53 115.00 | | 89 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 571.00 | 36 598.00 | | 66 571.00 |
DL TOTAL (I) | 169 484.00 | 102 913.00 | | 169 484.00 |
DU Loans and Debts from Credit Institutions (3) | 138 404.00 | 171 913.00 | | 138 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 6 282.00 | | 6 282.00 |
DX Trade payables and related accounts | 600.00 | 778.00 | | 600.00 |
EC TOTAL (IV) | 145 286.00 | 178 972.00 | | 145 286.00 |
EE Grand total (I to V) | 314 769.00 | 281 885.00 | | 314 769.00 |
EG Accrued income and payables due within one year | 42 464.00 | 42 386.00 | | 42 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 819.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 977.00 | |
GP Total financial income (V) | | | 69 977.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 977.00 | 40 487.00 | | 69 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406.00 | 3 889.00 | | 3 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 571.00 | 36 598.00 | | 66 571.00 |
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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 | 279 438.00 | | 69 977.00 | 279 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 314 415.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 314 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 438.00 | | 69 977.00 | 279 438.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 62 689.00 | | 62 689.00 | 62 689.00 |
VH Loans with a maturity of more than one year at origin | 138 404.00 | 35 582.00 | 102 822.00 | 138 404.00 |
VI Group and Associates | 6 282.00 | 6 282.00 | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 689.00 | | 62 689.00 | 62 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 286.00 | 42 464.00 | 102 822.00 | 145 286.00 |
