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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 011.00 | 3 292.00 | 719.00 | 4 011.00 |
BB Receivables related to investments | 332 559.00 | | 332 559.00 | 332 559.00 |
BJ TOTAL (I) | 1 425 168.00 | 3 292.00 | 1 421 876.00 | 1 425 168.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 3 480.00 | | 3 480.00 | 3 480.00 |
CO Grand total (0 to V) | 1 428 648.00 | 3 292.00 | 1 425 356.00 | 1 428 648.00 |
CP Shares due in less than one year | 332 559.00 | | | 332 559.00 |
CU Other investments | 1 088 598.00 | | 1 088 598.00 | 1 088 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -227 041.00 | -230 550.00 | | -227 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 702.00 | 3 509.00 | | 21 702.00 |
DL TOTAL (I) | -200 339.00 | -222 041.00 | | -200 339.00 |
DU Loans and Debts from Credit Institutions (3) | 665 680.00 | 742 621.00 | | 665 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 197.00 | 875 320.00 | | 955 197.00 |
DY Tax and social security liabilities | 4 341.00 | 4 174.00 | | 4 341.00 |
EA Other liabilities | 477.00 | 215.00 | | 477.00 |
EC TOTAL (IV) | 1 625 695.00 | 1 622 330.00 | | 1 625 695.00 |
EE Grand total (I to V) | 1 425 356.00 | 1 400 289.00 | | 1 425 356.00 |
EG Accrued income and payables due within one year | 1 058 514.00 | 966 815.00 | | 1 058 514.00 |
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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 | | | 45.00 | |
FY Salaries and Wages | | | 17 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 18 061.00 | |
GG - OPERATING RESULT (I - II) | | | -18 061.00 | |
GH Attributed profit or transferred loss (III) | | | 55 441.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 19 288.00 | |
GU Total financial expenses (VI) | | | 19 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 43 400.00 | 1 500.00 | | 43 400.00 |
HF Exceptional expenses on capital transactions | 43 400.00 | | | 43 400.00 |
HH Total exceptional expenses (VIII) | 43 400.00 | | | 43 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 451.00 | 43 020.00 | | 102 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 749.00 | 39 512.00 | | 80 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 702.00 | 3 509.00 | | 21 702.00 |
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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 | 1 398 527.00 | | 70 040.00 | 1 398 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 400.00 | 1 421 157.00 | |
I4 DECREASES Grand Total | | 43 400.00 | 1 425 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | 839.00 | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 356.00 | | 69 201.00 | 1 395 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 332 559.00 | 332 559.00 | | 332 559.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 664 754.00 | 97 573.00 | 365 956.00 | 664 754.00 |
VI Group and Associates | 955 197.00 | 955 197.00 | | 955 197.00 |
VK Loans repaid during the year | 77 867.00 | | | 77 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 559.00 | 332 559.00 | | 332 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 695.00 | 1 058 514.00 | 365 956.00 | 1 625 695.00 |
