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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 | 199 147.00 | | 199 147.00 | 199 147.00 |
BJ TOTAL (I) | 208 513.00 | | 208 513.00 | 208 513.00 |
BZ Other receivables | 755 866.00 | | 755 866.00 | 755 866.00 |
CF Cash and cash equivalents | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 759 740.00 | | 759 740.00 | 759 740.00 |
CO Grand total (0 to V) | 968 253.00 | | 968 253.00 | 968 253.00 |
CU Other investments | 9 366.00 | | 9 366.00 | 9 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -130 814.00 | -231 423.00 | | -130 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 692.00 | 100 609.00 | | 73 692.00 |
DL TOTAL (I) | 942 878.00 | 869 186.00 | | 942 878.00 |
DU Loans and Debts from Credit Institutions (3) | 15 190.00 | 11 717.00 | | 15 190.00 |
DX Trade payables and related accounts | 1 800.00 | 2 381.00 | | 1 800.00 |
EA Other liabilities | 8 385.00 | 10 526.00 | | 8 385.00 |
EC TOTAL (IV) | 25 375.00 | 24 624.00 | | 25 375.00 |
EE Grand total (I to V) | 968 253.00 | 893 810.00 | | 968 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 245.00 | |
GP Total financial income (V) | | | 83 245.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 620.00 | 36 108.00 | | 1 620.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 1 620.00 | 36 118.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | 36 108.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 865.00 | 120 401.00 | | 84 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 173.00 | 19 791.00 | | 11 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 692.00 | 100 609.00 | | 73 692.00 |
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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 | 132 725.00 | | 103 540.00 | 132 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 752.00 | 208 513.00 | |
I4 DECREASES Grand Total | | 27 752.00 | 208 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 725.00 | | 103 540.00 | 132 725.00 |
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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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 199 147.00 | 199 147.00 | | 199 147.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 672 464.00 | 672 464.00 | | 672 464.00 |
VI Group and Associates | 8 385.00 | 8 385.00 | | 8 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 870.00 | 82 870.00 | | 82 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 013.00 | 955 013.00 | | 955 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 375.00 | 25 375.00 | | 25 375.00 |
