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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 1 049 163.00 | | 1 049 163.00 | 1 049 163.00 |
BZ Other receivables | 59 345.00 | | 59 345.00 | 59 345.00 |
CF Cash and cash equivalents | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 67 863.00 | | 67 863.00 | 67 863.00 |
CO Grand total (0 to V) | 1 117 027.00 | | 1 117 027.00 | 1 117 027.00 |
CS Evaluated investments - equity method | 1 043 386.00 | | 1 043 386.00 | 1 043 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 968.00 | | | 320 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 964.00 | | | 100 964.00 |
DL TOTAL (I) | 421 932.00 | | | 421 932.00 |
DT Other Bond Issues | 687 500.00 | | | 687 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | | | 5 384.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 695 095.00 | | | 695 095.00 |
EE Grand total (I to V) | 1 117 027.00 | | | 1 117 027.00 |
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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 | | | 32 380.00 | |
GF Total Operating Expenses (II) | | | 32 380.00 | |
GG - OPERATING RESULT (I - II) | | | -32 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 990.00 | |
GL Other interest and similar income | | | 354 738.00 | |
GP Total financial income (V) | | | 144 344.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 344.00 | | | 144 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 380.00 | | | 43 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 964.00 | | | 100 964.00 |
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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 | | | 1 049 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 164.00 | |
I4 DECREASES Grand Total | | | 1 049 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 049 164.00 | |
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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 | 5 385.00 | 5 385.00 | | 5 385.00 |
8B Suppliers and Related Accounts | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VC Group and associates | 59 346.00 | 59 346.00 | | 59 346.00 |
VH Loans with a maturity of more than one year at origin | 687 500.00 | 122 621.00 | 500 581.00 | 687 500.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 971.00 | 59 346.00 | 5 625.00 | 64 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 095.00 | 130 216.00 | 500 581.00 | 695 095.00 |
