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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 | 130 858.00 | | 130 858.00 | 130 858.00 |
BJ TOTAL (I) | 503 770.00 | | 503 770.00 | 503 770.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 58 579.00 | | 58 579.00 | 58 579.00 |
CJ TOTAL (II) | 58 705.00 | | 58 705.00 | 58 705.00 |
CO Grand total (0 to V) | 562 476.00 | | 562 476.00 | 562 476.00 |
CP Shares due in less than one year | 130 858.00 | | | 130 858.00 |
CU Other investments | 372 912.00 | | 372 912.00 | 372 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 36 603.00 | 38 984.00 | | 36 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 085.00 | -2 380.00 | | 140 085.00 |
DL TOTAL (I) | 296 689.00 | 156 603.00 | | 296 689.00 |
DU Loans and Debts from Credit Institutions (3) | 154 971.00 | 52 249.00 | | 154 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 815.00 | 63 702.00 | | 110 815.00 |
EC TOTAL (IV) | 265 787.00 | 115 951.00 | | 265 787.00 |
EE Grand total (I to V) | 562 476.00 | 272 555.00 | | 562 476.00 |
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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 | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 475.00 | |
GK Income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 144 702.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 712.00 | 89.00 | | 144 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627.00 | 2 470.00 | | 4 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 085.00 | -2 380.00 | | 140 085.00 |
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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 | 257 199.00 | | 392 834.00 | 257 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 263.00 | 503 770.00 | |
I4 DECREASES Grand Total | | 146 263.00 | 503 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 199.00 | | 392 834.00 | 257 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 130 858.00 | 130 858.00 | | 130 858.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 154 971.00 | 154 971.00 | | 154 971.00 |
VI Group and Associates | 110 815.00 | 110 815.00 | | 110 815.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 277.00 | | | 17 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 984.00 | 130 984.00 | | 130 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 787.00 | 265 787.00 | | 265 787.00 |
