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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 | 161 605.00 | | 161 605.00 | 161 605.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 535 931.00 | | 535 931.00 | 535 931.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 9 937.00 | | 9 937.00 | 9 937.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 10 665.00 | | 10 665.00 | 10 665.00 |
CO Grand total (0 to V) | 546 596.00 | | 546 596.00 | 546 596.00 |
CU Other investments | 374 166.00 | | 374 166.00 | 374 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 143 187.00 | 70 551.00 | | 143 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 711.00 | 72 636.00 | | 52 711.00 |
DL TOTAL (I) | 196 999.00 | 144 287.00 | | 196 999.00 |
DU Loans and Debts from Credit Institutions (3) | 274 172.00 | 141 730.00 | | 274 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 481.00 | 62 109.00 | | 74 481.00 |
DX Trade payables and related accounts | 944.00 | 1 078.00 | | 944.00 |
EC TOTAL (IV) | 349 597.00 | 204 917.00 | | 349 597.00 |
EE Grand total (I to V) | 546 596.00 | 349 205.00 | | 546 596.00 |
EG Accrued income and payables due within one year | 115 188.00 | 80 745.00 | | 115 188.00 |
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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 | | | 3 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 495.00 | |
GG - OPERATING RESULT (I - II) | | | -3 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 331.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 333.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 333.00 | 79 060.00 | | 60 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621.00 | 6 423.00 | | 7 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 711.00 | 72 636.00 | | 52 711.00 |
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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 | 331 645.00 | | 254 460.00 | 331 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 174.00 | 535 931.00 | |
I4 DECREASES Grand Total | | 50 174.00 | 535 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 645.00 | | 254 460.00 | 331 645.00 |
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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 | 63 657.00 | 63 657.00 | | 63 657.00 |
8B Suppliers and Related Accounts | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 161 605.00 | 161 605.00 | | 161 605.00 |
VH Loans with a maturity of more than one year at origin | 274 172.00 | 39 763.00 | 162 182.00 | 274 172.00 |
VI Group and Associates | 10 824.00 | 10 824.00 | | 10 824.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 558.00 | | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 333.00 | 162 333.00 | | 162 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 597.00 | 115 188.00 | 162 182.00 | 349 597.00 |
