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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 | 116 954.00 | | 116 954.00 | 116 954.00 |
BJ TOTAL (I) | 544 985.00 | | 544 985.00 | 544 985.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 180.00 | | 1 180.00 | 1 180.00 |
CO Grand total (0 to V) | 546 166.00 | | 546 166.00 | 546 166.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 934.00 | 209 110.00 | | 70 934.00 |
DL TOTAL (I) | 73 983.00 | 212 159.00 | | 73 983.00 |
DU Loans and Debts from Credit Institutions (3) | 466 030.00 | 1 265 604.00 | | 466 030.00 |
DX Trade payables and related accounts | 6 152.00 | 5 250.00 | | 6 152.00 |
EC TOTAL (IV) | 472 182.00 | 1 270 854.00 | | 472 182.00 |
EE Grand total (I to V) | 546 166.00 | 1 483 013.00 | | 546 166.00 |
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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 | | | 18 935.00 | |
GF Total Operating Expenses (II) | | | 18 935.00 | |
GG - OPERATING RESULT (I - II) | | | -18 935.00 | |
GH Attributed profit or transferred loss (III) | | | 111 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 23 227.00 | |
GU Total financial expenses (VI) | | | 23 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 097.00 | 240 928.00 | | 113 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 162.00 | 31 817.00 | | 42 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 934.00 | 209 110.00 | | 70 934.00 |
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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 | 660 755.00 | | 111 241.00 | 660 755.00 |
I3 DECREASES Total Financial Fixed Assets | 227 011.00 | | 544 985.00 | 227 011.00 |
I4 DECREASES Grand Total | 227 011.00 | | 544 985.00 | 227 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 755.00 | | 111 241.00 | 660 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 466 030.00 | | 466 030.00 | 466 030.00 |
8B Suppliers and Related Accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 116 954.00 | 116 954.00 | | 116 954.00 |
VC Group and associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 1 011 000.00 | | | 1 011 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 134.00 | 118 134.00 | | 118 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 182.00 | 6 152.00 | 466 030.00 | 472 182.00 |
