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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 | 766 293.00 | | 766 293.00 | 766 293.00 |
BJ TOTAL (I) | 793 771.00 | | 793 771.00 | 793 771.00 |
BZ Other receivables | 18 098.00 | | 18 098.00 | 18 098.00 |
CF Cash and cash equivalents | 95 385.00 | | 95 385.00 | 95 385.00 |
CJ TOTAL (II) | 113 483.00 | | 113 483.00 | 113 483.00 |
CO Grand total (0 to V) | 907 254.00 | | 907 254.00 | 907 254.00 |
CP Shares due in less than one year | 766 293.00 | | | 766 293.00 |
CU Other investments | 27 478.00 | | 27 478.00 | 27 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 939.00 | -2 549.00 | | -4 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 110.00 | -2 390.00 | | 95 110.00 |
DL TOTAL (I) | 290 171.00 | 195 061.00 | | 290 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 380.00 | 742 522.00 | | 612 380.00 |
DX Trade payables and related accounts | 4 704.00 | 2 928.00 | | 4 704.00 |
EC TOTAL (IV) | 617 084.00 | 745 451.00 | | 617 084.00 |
EE Grand total (I to V) | 907 254.00 | 940 512.00 | | 907 254.00 |
EG Accrued income and payables due within one year | 617 084.00 | 745 451.00 | | 617 084.00 |
EI Including equity loans | 612 380.00 | | | 612 380.00 |
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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 | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 2 354.00 | |
GG - OPERATING RESULT (I - II) | | | -2 354.00 | |
GH Attributed profit or transferred loss (III) | | | 96 448.00 | |
GL Other interest and similar income | | | 8 156.00 | |
GP Total financial income (V) | | | 8 156.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 853.00 | 8 435.00 | | 104 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 10 825.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 110.00 | -2 390.00 | | 95 110.00 |
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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 | 923 718.00 | | 997 839.00 | 923 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127 785.00 | 793 771.00 | |
I4 DECREASES Grand Total | | 1 127 785.00 | 793 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 718.00 | | 997 839.00 | 923 718.00 |
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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 | 193 287.00 | 193 287.00 | | 193 287.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
UL Receivables related to investments | 766 293.00 | 766 293.00 | | 766 293.00 |
VI Group and Associates | 419 092.00 | 419 092.00 | | 419 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 392.00 | 784 392.00 | | 784 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 084.00 | 617 084.00 | | 617 084.00 |
