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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 270 195.00 | | 270 195.00 | 270 195.00 |
CD Marketable securities | 25 003.00 | | 25 003.00 | 25 003.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 26 526.00 | | 26 526.00 | 26 526.00 |
CO Grand total (0 to V) | 296 721.00 | | 296 721.00 | 296 721.00 |
CU Other investments | 260 015.00 | | 260 015.00 | 260 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 900.00 | 68 593.00 | | 123 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | 55 307.00 | | 10 339.00 |
DL TOTAL (I) | 139 738.00 | 129 400.00 | | 139 738.00 |
DU Loans and Debts from Credit Institutions (3) | 151 545.00 | 188 517.00 | | 151 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 5 108.00 | | 5 437.00 |
EC TOTAL (IV) | 156 983.00 | 193 625.00 | | 156 983.00 |
EE Grand total (I to V) | 296 721.00 | 323 025.00 | | 296 721.00 |
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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 | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 15 771.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 771.00 | 60 044.00 | | 15 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | 4 737.00 | | 5 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | 55 307.00 | | 10 339.00 |
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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 | 294 095.00 | | | 294 095.00 |
I3 DECREASES Total Financial Fixed Assets | 23 900.00 | | 270 195.00 | 23 900.00 |
I4 DECREASES Grand Total | 23 900.00 | | 270 195.00 | 23 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 095.00 | | | 294 095.00 |
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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
VH Loans with a maturity of more than one year at origin | 151 545.00 | 37 941.00 | 113 604.00 | 151 545.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | | 10 180.00 | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 983.00 | 43 378.00 | 113 604.00 | 156 983.00 |
