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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 | -82 100.00 | | -82 100.00 | -82 100.00 |
BH Other financial assets | 7 080.00 | | 7 080.00 | 7 080.00 |
BJ TOTAL (I) | 219 980.00 | | 219 980.00 | 219 980.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 25 673.00 | | 25 673.00 | 25 673.00 |
CO Grand total (0 to V) | 245 653.00 | | 245 653.00 | 245 653.00 |
CP Shares due in less than one year | -75 020.00 | | | -75 020.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 273.00 | | | -11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 640.00 | -11 273.00 | | 16 640.00 |
DL TOTAL (I) | 15 367.00 | -1 273.00 | | 15 367.00 |
DU Loans and Debts from Credit Institutions (3) | 229 223.00 | 270 942.00 | | 229 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 10 355.00 | | 355.00 |
DX Trade payables and related accounts | 706.00 | 295.00 | | 706.00 |
EC TOTAL (IV) | 230 285.00 | 281 592.00 | | 230 285.00 |
EE Grand total (I to V) | 245 653.00 | 280 320.00 | | 245 653.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 4 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 11 273.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 640.00 | -11 273.00 | | 16 640.00 |
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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 | 274 780.00 | | 52 300.00 | 274 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 100.00 | 219 980.00 | |
I4 DECREASES Grand Total | | 107 100.00 | 219 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 780.00 | | 52 300.00 | 274 780.00 |
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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 | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | -82 100.00 | -82 100.00 | | -82 100.00 |
UT Other financial assets | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 229 223.00 | 229 223.00 | | 229 223.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VJ Loans taken out during the year | -41 719.00 | | | -41 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -49 541.00 | -49 541.00 | | -49 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 285.00 | 230 285.00 | | 230 285.00 |
