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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 | 2 713 398.00 | | 2 713 398.00 | 2 713 398.00 |
BJ TOTAL (I) | 2 713 398.00 | | 2 713 398.00 | 2 713 398.00 |
BZ Other receivables | 88 031.00 | | 88 031.00 | 88 031.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 88 593.00 | | 88 593.00 | 88 593.00 |
CO Grand total (0 to V) | 2 801 991.00 | | 2 801 991.00 | 2 801 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 921.00 | 644 882.00 | | 702 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 964.00 | 78 039.00 | | 277 964.00 |
DL TOTAL (I) | 1 090 884.00 | 832 921.00 | | 1 090 884.00 |
DU Loans and Debts from Credit Institutions (3) | 580 983.00 | 764 107.00 | | 580 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 748.00 | 909 135.00 | | 1 127 748.00 |
DX Trade payables and related accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 1 711 107.00 | 1 675 618.00 | | 1 711 107.00 |
EE Grand total (I to V) | 2 801 991.00 | 2 508 539.00 | | 2 801 991.00 |
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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 | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 6 672.00 | |
GG - OPERATING RESULT (I - II) | | | -6 672.00 | |
GP Total financial income (V) | | | 301 988.00 | |
GU Total financial expenses (VI) | | | 17 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 988.00 | 101 861.00 | | 301 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 024.00 | 23 822.00 | | 24 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 964.00 | 78 039.00 | | 277 964.00 |
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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 | 2 363 398.00 | | 350 000.00 | 2 363 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713 398.00 | |
I4 DECREASES Grand Total | | | 2 713 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 398.00 | | 350 000.00 | 2 363 398.00 |
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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 | 908 453.00 | 908 453.00 | | 908 453.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
VH Loans with a maturity of more than one year at origin | 580 983.00 | 205 695.00 | 375 288.00 | 580 983.00 |
VI Group and Associates | 189 785.00 | 189 785.00 | | 189 785.00 |
VK Loans repaid during the year | 180 197.00 | | | 180 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 031.00 | 88 031.00 | | 88 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 031.00 | 88 031.00 | | 88 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 107.00 | 1 335 819.00 | 375 288.00 | 1 711 107.00 |
