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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 | | | 1.00 | |
BJ TOTAL (I) | | | 767 484.00 | |
CF Cash and cash equivalents | | | 41 479.00 | |
CH Prepaid expenses | | | 174.00 | |
CJ TOTAL (II) | | | 41 653.00 | |
CO Grand total (0 to V) | | | 809 137.00 | |
CS Evaluated investments - equity method | | | 767 483.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 262.00 | 130 139.00 | | 227 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 986.00 | 97 123.00 | | 97 986.00 |
DL TOTAL (I) | 358 249.00 | 260 262.00 | | 358 249.00 |
DU Loans and Debts from Credit Institutions (3) | 367 745.00 | 445 413.00 | | 367 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 143.00 | 97 292.00 | | 83 143.00 |
EC TOTAL (IV) | 450 888.00 | 542 706.00 | | 450 888.00 |
EE Grand total (I to V) | 809 137.00 | 802 969.00 | | 809 137.00 |
EG Accrued income and payables due within one year | | 175 092.00 | | |
EI Including equity loans | 83 143.00 | | | 83 143.00 |
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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 | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 656.00 | |
GP Total financial income (V) | | | 104 656.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 656.00 | 104 656.00 | | 104 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670.00 | 7 533.00 | | 6 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 986.00 | 97 123.00 | | 97 986.00 |
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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 | 767 484.00 | | | 767 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 484.00 | |
I4 DECREASES Grand Total | | | 767 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 484.00 | | | 767 484.00 |
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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 | 83 143.00 | 83 143.00 | | 83 143.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
VH Loans with a maturity of more than one year at origin | 367 745.00 | 78 638.00 | 289 107.00 | 367 745.00 |
VK Loans repaid during the year | 77 640.00 | | | 77 640.00 |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 174.00 | 1.00 | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 888.00 | 161 781.00 | 289 107.00 | 450 888.00 |
