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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 | 84 381.00 | | 84 381.00 | 84 381.00 |
BJ TOTAL (I) | 630 617.00 | | 630 617.00 | 630 617.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 6 939.00 | | 6 939.00 | 6 939.00 |
CO Grand total (0 to V) | 637 556.00 | | 637 556.00 | 637 556.00 |
CU Other investments | 546 236.00 | | 546 236.00 | 546 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 161 870.00 | | | 161 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 048.00 | | | 94 048.00 |
DL TOTAL (I) | 258 118.00 | | | 258 118.00 |
DU Loans and Debts from Credit Institutions (3) | 184 102.00 | | | 184 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 269.00 | | | 194 269.00 |
DX Trade payables and related accounts | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 379 437.00 | | | 379 437.00 |
EE Grand total (I to V) | 637 556.00 | | | 637 556.00 |
EG Accrued income and payables due within one year | 219 392.00 | | | 219 392.00 |
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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 | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 2 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 795.00 | |
GP Total financial income (V) | | | 98 795.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 795.00 | | | 98 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746.00 | | | 4 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 048.00 | | | 94 048.00 |
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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 | 606 122.00 | | 24 495.00 | 606 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 617.00 | |
I4 DECREASES Grand Total | | | 630 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 122.00 | | 24 495.00 | 606 122.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 269.00 | 194 269.00 | | 194 269.00 |
UL Receivables related to investments | 84 381.00 | | 84 381.00 | 84 381.00 |
VH Loans with a maturity of more than one year at origin | 184 103.00 | 24 057.00 | 98 597.00 | 184 103.00 |
VK Loans repaid during the year | 23 825.00 | | | 23 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 381.00 | | 84 381.00 | 84 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 438.00 | 219 392.00 | 98 597.00 | 379 438.00 |
