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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 251 507.00 | | 2 251 507.00 | 2 251 507.00 |
BZ Other receivables | 15 015 620.00 | | 15 015 620.00 | 15 015 620.00 |
CF Cash and cash equivalents | 83 194.00 | | 83 194.00 | 83 194.00 |
CJ TOTAL (II) | 15 098 815.00 | | 15 098 815.00 | 15 098 815.00 |
CO Grand total (0 to V) | 17 350 321.00 | | 17 350 321.00 | 17 350 321.00 |
CS Evaluated investments - equity method | 2 251 507.00 | | 2 251 507.00 | 2 251 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | | | 1 950 000.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | | | 29 885.00 |
DK Regulated provisions | 18 434.00 | | | 18 434.00 |
DL TOTAL (I) | 1 998 319.00 | | | 1 998 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
DY Tax and social security liabilities | 103 198.00 | | | 103 198.00 |
EA Other liabilities | 15 244 790.00 | | | 15 244 790.00 |
EC TOTAL (IV) | 15 352 003.00 | | | 15 352 003.00 |
EE Grand total (I to V) | 17 350 321.00 | | | 17 350 321.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 14 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 235.00 | |
GL Other interest and similar income | | | 137 745.00 | |
GP Total financial income (V) | | | 317 980.00 | |
GR Interest and similar expenses | | | 152 445.00 | |
GU Total financial expenses (VI) | | | 152 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 434.00 | | | 18 434.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 434.00 | | | -18 434.00 |
HK Income tax | 103 198.00 | | | 103 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 980.00 | | | 317 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 095.00 | | | 288 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 885.00 | | | 29 885.00 |
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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 | | | 2 251 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 507.00 | |
I4 DECREASES Grand Total | | | 2 251 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 251 507.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 434.00 | | |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8E Income Taxes | 103 198.00 | 103 198.00 | | 103 198.00 |
VC Group and associates | 15 015 120.00 | | | 15 015 120.00 |
VI Group and Associates | 15 244 790.00 | 15 244 790.00 | | 15 244 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 015 620.00 | 15 015 620.00 | | 15 015 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 352 003.00 | 15 352 003.00 | | 15 352 003.00 |
