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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 | 96 229.00 | | 96 229.00 | 96 229.00 |
BJ TOTAL (I) | 1 271 096.00 | | 1 271 096.00 | 1 271 096.00 |
BZ Other receivables | 298 141.00 | | 298 141.00 | 298 141.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 81 645.00 | | 81 645.00 | 81 645.00 |
CJ TOTAL (II) | 479 786.00 | | 479 786.00 | 479 786.00 |
CO Grand total (0 to V) | 1 750 882.00 | | 1 750 882.00 | 1 750 882.00 |
CU Other investments | 1 174 867.00 | | 1 174 867.00 | 1 174 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 100.00 | 850 100.00 | | 850 100.00 |
DG Other reserves | 21 202.00 | | | 21 202.00 |
DH Retained earnings | | -34 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 882.00 | 56 042.00 | | 343 882.00 |
DL TOTAL (I) | 1 215 184.00 | 871 303.00 | | 1 215 184.00 |
DU Loans and Debts from Credit Institutions (3) | 127 734.00 | 155 918.00 | | 127 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 965.00 | 322 500.00 | | 407 965.00 |
EC TOTAL (IV) | 535 699.00 | 478 418.00 | | 535 699.00 |
EE Grand total (I to V) | 1 750 882.00 | 1 349 721.00 | | 1 750 882.00 |
EI Including equity loans | 407 965.00 | | | 407 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GH Attributed profit or transferred loss (III) | | | 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 346 355.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 125.00 | 60 000.00 | | 347 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243.00 | 3 958.00 | | 3 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 882.00 | 56 042.00 | | 343 882.00 |
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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 | 1 193 762.00 | | 77 339.00 | 1 193 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 1 271 096.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 271 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 762.00 | | 77 339.00 | 1 193 762.00 |
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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 | 407 965.00 | 407 965.00 | | 407 965.00 |
UL Receivables related to investments | 96 229.00 | 96 229.00 | | 96 229.00 |
VC Group and associates | 112 100.00 | 112 100.00 | | 112 100.00 |
VH Loans with a maturity of more than one year at origin | 127 734.00 | 20 671.00 | 107 063.00 | 127 734.00 |
VK Loans repaid during the year | 20 671.00 | | | 20 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 041.00 | 186 041.00 | | 186 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 370.00 | 394 370.00 | | 394 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 699.00 | 428 636.00 | 107 063.00 | 535 699.00 |
