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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 298.00 | 1 925.00 | 1 373.00 | 3 298.00 |
BB Receivables related to investments | 3 619.00 | | 3 619.00 | 3 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 468.00 | 1 925.00 | 279 543.00 | 281 468.00 |
CF Cash and cash equivalents | 65 124.00 | | 65 124.00 | 65 124.00 |
CJ TOTAL (II) | 65 124.00 | | 65 124.00 | 65 124.00 |
CO Grand total (0 to V) | 346 592.00 | 1 925.00 | 344 666.00 | 346 592.00 |
CS Evaluated investments - equity method | 274 536.00 | | 274 536.00 | 274 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | -23 745.00 | -14 486.00 | | -23 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | -9 260.00 | | 24 745.00 |
DK Regulated provisions | 17 267.00 | 10 739.00 | | 17 267.00 |
DL TOTAL (I) | 218 517.00 | 187 244.00 | | 218 517.00 |
DU Loans and Debts from Credit Institutions (3) | 123 015.00 | 147 201.00 | | 123 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 563.00 | | 1 563.00 |
DX Trade payables and related accounts | 1 572.00 | 1 362.00 | | 1 572.00 |
EC TOTAL (IV) | 126 150.00 | 150 126.00 | | 126 150.00 |
EE Grand total (I to V) | 344 666.00 | 337 369.00 | | 344 666.00 |
EG Accrued income and payables due within one year | 27 459.00 | 27 111.00 | | 27 459.00 |
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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 | | | 2 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | -3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 367.00 | |
GP Total financial income (V) | | | 35 367.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | | 24 354.00 | | |
HG Exceptional depreciation and provisions | 6 528.00 | 6 528.00 | | 6 528.00 |
HH Total exceptional expenses (VIII) | 6 528.00 | 30 882.00 | | 6 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528.00 | -30 878.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 367.00 | 25 558.00 | | 35 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622.00 | 34 818.00 | | 10 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 745.00 | -9 260.00 | | 24 745.00 |
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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 | 277 849.00 | | | 277 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 551.00 | |
I4 DECREASES Grand Total | | | 277 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 551.00 | | | 274 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 123 015.00 | 24 324.00 | 98 691.00 | 123 015.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 150.00 | 27 459.00 | 98 691.00 | 126 150.00 |
