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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 1 139 419.00 | | 1 139 419.00 | 1 139 419.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 39 841.00 | | 39 841.00 | 39 841.00 |
CJ TOTAL (II) | 40 526.00 | | 40 526.00 | 40 526.00 |
CO Grand total (0 to V) | 1 179 946.00 | | 1 179 946.00 | 1 179 946.00 |
CS Evaluated investments - equity method | 1 127 602.00 | | 1 127 602.00 | 1 127 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 762 074.00 | | | 762 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 484.00 | | | 104 484.00 |
DL TOTAL (I) | 877 558.00 | | | 877 558.00 |
DU Loans and Debts from Credit Institutions (3) | 298 962.00 | | | 298 962.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
DZ Fixed asset liabilities and related accounts | 685.00 | | | 685.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 302 387.00 | | | 302 387.00 |
EE Grand total (I to V) | 1 179 946.00 | | | 1 179 946.00 |
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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 | | | 5 941.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 266.00 | |
GP Total financial income (V) | | | 116 266.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 266.00 | | | 116 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782.00 | | | 11 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 484.00 | | | 104 484.00 |
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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 | | | 1 139 420.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 420.00 | |
I4 DECREASES Grand Total | | | 1 139 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 139 420.00 | |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 298 963.00 | 96 726.00 | 202 237.00 | 298 963.00 |
VK Loans repaid during the year | 94 484.00 | | | 94 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 502.00 | 685.00 | 11 817.00 | 12 502.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 388.00 | 100 151.00 | 202 237.00 | 302 388.00 |
