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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) | 161 952.00 | | 161 952.00 | 161 952.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 24 422.00 | | 24 422.00 | 24 422.00 |
CO Grand total (0 to V) | 186 374.00 | | 186 374.00 | 186 374.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 161 952.00 | | 161 952.00 | 161 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 593.00 | | | 28 593.00 |
DK Regulated provisions | 280.00 | | | 280.00 |
DL TOTAL (I) | 29 893.00 | | | 29 893.00 |
DU Loans and Debts from Credit Institutions (3) | 74 253.00 | | | 74 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 601.00 | | | 80 601.00 |
DX Trade payables and related accounts | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 156 482.00 | | | 156 482.00 |
EE Grand total (I to V) | 186 374.00 | | | 186 374.00 |
EG Accrued income and payables due within one year | 94 055.00 | | | 94 055.00 |
EI Including equity loans | 80 601.00 | | | 80 601.00 |
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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 | | | 3 167.00 | |
FZ Social Security Contributions | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 097.00 | |
GP Total financial income (V) | | | 33 097.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 097.00 | | | 33 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | | | 4 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 593.00 | | | 28 593.00 |
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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 | | | 161 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 161 952.00 | |
I4 DECREASES Grand Total | | | 161 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 161 952.00 | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 74 253.00 | 11 826.00 | 48 152.00 | 74 253.00 |
VI Group and Associates | 80 601.00 | 80 601.00 | | 80 601.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 9 795.00 | | | 9 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 482.00 | 94 055.00 | 48 152.00 | 156 482.00 |
