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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 | 13 240 728.00 | | 13 240 728.00 | 13 240 728.00 |
BJ TOTAL (I) | 13 240 728.00 | | 13 240 728.00 | 13 240 728.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 734.00 | | 734.00 | 734.00 |
CO Grand total (0 to V) | 13 241 462.00 | | 13 241 462.00 | 13 241 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DF Regulated reserves (1) | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 155.00 | 1 593 262.00 | | 1 975 155.00 |
DL TOTAL (I) | 2 089 492.00 | 1 707 599.00 | | 2 089 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147 005.00 | 11 668 871.00 | | 11 147 005.00 |
DX Trade payables and related accounts | 4 965.00 | 4 100.00 | | 4 965.00 |
EC TOTAL (IV) | 11 151 970.00 | 11 672 971.00 | | 11 151 970.00 |
EE Grand total (I to V) | 13 241 462.00 | 13 380 570.00 | | 13 241 462.00 |
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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 | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 980.00 | |
GP Total financial income (V) | | | 2 123 270.00 | |
GU Total financial expenses (VI) | | | 142 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 270.00 | 1 732 661.00 | | 2 123 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 115.00 | 139 399.00 | | 148 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 155.00 | 1 593 262.00 | | 1 975 155.00 |
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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 | 13 380 399.00 | | | 13 380 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 671.00 | 13 240 728.00 | |
I4 DECREASES Grand Total | | 139 671.00 | 13 240 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380 399.00 | | | 13 380 399.00 |
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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 | 11 147 005.00 | 127 104.00 | 11 019 901.00 | 11 147 005.00 |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
UL Receivables related to investments | 13 129 567.00 | | 13 129 567.00 | 13 129 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 129 567.00 | | 13 129 567.00 | 13 129 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151 970.00 | 132 068.00 | 11 019 901.00 | 11 151 970.00 |
