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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 | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 452 498.00 | | 2 452 498.00 | 2 452 498.00 |
CF Cash and cash equivalents | 259 188.00 | | 259 188.00 | 259 188.00 |
CJ TOTAL (II) | 259 188.00 | | 259 188.00 | 259 188.00 |
CO Grand total (0 to V) | 2 711 686.00 | | 2 711 686.00 | 2 711 686.00 |
CU Other investments | 2 452 000.00 | | 2 452 000.00 | 2 452 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 400.00 | 2 000 400.00 | | 2 000 400.00 |
DD Legal reserve (1) | 7 529.00 | 3 651.00 | | 7 529.00 |
DG Other reserves | 143 065.00 | 69 376.00 | | 143 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 666.00 | 77 567.00 | | 204 666.00 |
DL TOTAL (I) | 2 355 660.00 | 2 150 994.00 | | 2 355 660.00 |
DU Loans and Debts from Credit Institutions (3) | 306 694.00 | 377 929.00 | | 306 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 937.00 | 187 574.00 | | 44 937.00 |
DX Trade payables and related accounts | 4 294.00 | 3 846.00 | | 4 294.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 356 026.00 | 569 450.00 | | 356 026.00 |
EE Grand total (I to V) | 2 711 686.00 | 2 720 444.00 | | 2 711 686.00 |
EG Accrued income and payables due within one year | 120 988.00 | 262 842.00 | | 120 988.00 |
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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 | | | 7 694.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 9 096.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 216 801.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 801.00 | 90 681.00 | | 216 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135.00 | 13 114.00 | | 12 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 666.00 | 77 567.00 | | 204 666.00 |
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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 | 2 452 498.00 | | | 2 452 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 498.00 | |
I4 DECREASES Grand Total | | | 2 452 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 498.00 | | | 2 452 498.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 498.00 | 1.00 | 497.00 | 498.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 306 608.00 | 71 570.00 | 235 038.00 | 306 608.00 |
VI Group and Associates | 44 937.00 | 44 937.00 | | 44 937.00 |
VK Loans repaid during the year | 71 220.00 | | | 71 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 1.00 | 497.00 | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 026.00 | 120 988.00 | 235 038.00 | 356 026.00 |
