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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 416 805.00 | | 2 416 805.00 | 2 416 805.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 16 319.00 | | 16 319.00 | 16 319.00 |
CO Grand total (0 to V) | 2 433 124.00 | | 2 433 124.00 | 2 433 124.00 |
CU Other investments | 2 266 805.00 | | 2 266 805.00 | 2 266 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 789.00 | | | 15 789.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 353 724.00 | | | 353 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 602.00 | | | 160 602.00 |
DL TOTAL (I) | 531 875.00 | | | 531 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 116.00 | | | 1 220 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 102.00 | | | 680 102.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 1 901 249.00 | | | 1 901 249.00 |
EE Grand total (I to V) | 2 433 124.00 | | | 2 433 124.00 |
EG Accrued income and payables due within one year | 1 901 249.00 | | | 1 901 249.00 |
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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 | | | 4 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | -4 452.00 | |
GL Other interest and similar income | | | 189 881.00 | |
GP Total financial income (V) | | | 189 881.00 | |
GR Interest and similar expenses | | | 24 827.00 | |
GU Total financial expenses (VI) | | | 24 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 881.00 | | | 189 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 279.00 | | | 29 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 602.00 | | | 160 602.00 |
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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 | 2 431 057.00 | | 189 881.00 | 2 431 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 133.00 | 2 416 805.00 | |
I4 DECREASES Grand Total | | 204 133.00 | 2 416 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431 057.00 | | 189 881.00 | 2 431 057.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 220 116.00 | 179 975.00 | 777 360.00 | 1 220 116.00 |
VI Group and Associates | 680 102.00 | 680 102.00 | | 680 102.00 |
VK Loans repaid during the year | 167 755.00 | | | 167 755.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 038.00 | 38.00 | 150 000.00 | 150 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 249.00 | 861 108.00 | 777 360.00 | 1 901 249.00 |
