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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 | 116.00 | | 116.00 | 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 477 331.00 | | 477 331.00 | 477 331.00 |
CF Cash and cash equivalents | 208 916.00 | | 208 916.00 | 208 916.00 |
CJ TOTAL (II) | 208 916.00 | | 208 916.00 | 208 916.00 |
CO Grand total (0 to V) | 686 248.00 | | 686 248.00 | 686 248.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
CU Other investments | 477 200.00 | | 477 200.00 | 477 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 298 438.00 | 252 299.00 | | 298 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 025.00 | 46 138.00 | | 30 025.00 |
DL TOTAL (I) | 343 203.00 | 313 178.00 | | 343 203.00 |
DU Loans and Debts from Credit Institutions (3) | 340 677.00 | 128 687.00 | | 340 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 2 111.00 | 1 976.00 | | 2 111.00 |
EC TOTAL (IV) | 343 044.00 | 130 918.00 | | 343 044.00 |
EE Grand total (I to V) | 686 248.00 | 444 096.00 | | 686 248.00 |
EI Including equity loans | 255.00 | | | 255.00 |
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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 | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GF Total Operating Expenses (II) | | | 3 161.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 30 166.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 566.00 | 50 202.00 | | 36 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541.00 | 4 064.00 | | 6 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 025.00 | 46 138.00 | | 30 025.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
UL Receivables related to investments | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 340 389.00 | 88 632.00 | 251 757.00 | 340 389.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 265 200.00 | | | 265 200.00 |
VK Loans repaid during the year | 53 342.00 | | | 53 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 045.00 | 91 288.00 | 251 757.00 | 343 045.00 |
