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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 | 109 245.00 | | 109 245.00 | 109 245.00 |
BJ TOTAL (I) | 1 772 940.00 | | 1 772 940.00 | 1 772 940.00 |
BZ Other receivables | 2 104.00 | | 2 104.00 | 2 104.00 |
CF Cash and cash equivalents | 243 951.00 | | 243 951.00 | 243 951.00 |
CJ TOTAL (II) | 246 055.00 | | 246 055.00 | 246 055.00 |
CO Grand total (0 to V) | 2 018 996.00 | | 2 018 996.00 | 2 018 996.00 |
CU Other investments | 1 663 695.00 | | 1 663 695.00 | 1 663 695.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 6 412.00 | | | 6 412.00 |
DG Other reserves | 121 831.00 | | | 121 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 971.00 | 128 243.00 | | 134 971.00 |
DL TOTAL (I) | 863 214.00 | 728 243.00 | | 863 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 663.00 | 1 281 968.00 | | 1 155 663.00 |
DX Trade payables and related accounts | 118.00 | 167.00 | | 118.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 1 155 781.00 | 1 282 233.00 | | 1 155 781.00 |
EE Grand total (I to V) | 2 018 996.00 | 2 010 476.00 | | 2 018 996.00 |
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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 | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 011.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 153 115.00 | |
GR Interest and similar expenses | | | 8 406.00 | |
GU Total financial expenses (VI) | | | 8 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 055.00 | | | 59 055.00 |
HD Total exceptional income (VII) | 59 055.00 | | | 59 055.00 |
HF Exceptional expenses on capital transactions | 64 440.00 | | | 64 440.00 |
HH Total exceptional expenses (VIII) | 64 440.00 | | | 64 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 385.00 | | | -5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 268.00 | 143 047.00 | | 212 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 297.00 | 14 804.00 | | 77 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 971.00 | 128 243.00 | | 134 971.00 |
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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 | | | 1 855 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 941.00 | |
I4 DECREASES Grand Total | | | 1 772 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 581.00 | | | 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 | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 109 245.00 | | 109 245.00 | 109 245.00 |
VH Loans with a maturity of more than one year at origin | 1 155 663.00 | 129 481.00 | 648 628.00 | 1 155 663.00 |
VK Loans repaid during the year | 126 121.00 | | | 126 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 245.00 | | 109 245.00 | 109 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 781.00 | 129 599.00 | 648 628.00 | 1 155 781.00 |
