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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
BJ TOTAL (I) | 654 354.00 | | 654 354.00 | 654 354.00 |
BZ Other receivables | 75 765.00 | | 75 765.00 | 75 765.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 76 037.00 | | 76 037.00 | 76 037.00 |
CO Grand total (0 to V) | 730 391.00 | | 730 391.00 | 730 391.00 |
CS Evaluated investments - equity method | 645 301.00 | | 645 301.00 | 645 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | | | 81 787.00 |
DL TOTAL (I) | 425 787.00 | | | 425 787.00 |
DT Other Bond Issues | 289 260.00 | | | 289 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 304 604.00 | | | 304 604.00 |
EE Grand total (I to V) | 730 391.00 | | | 730 391.00 |
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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 | | | 8 885.00 | |
GF Total Operating Expenses (II) | | | 8 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 885.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 786.00 | | | 81 786.00 |
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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 | | | 654 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 654 354.00 | |
I4 DECREASES Grand Total | | | 654 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 654 354.00 | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 9 053.00 | 9 053.00 | | 9 053.00 |
VG Loans with a maturity of up to one year at origin | 289 260.00 | 41 486.00 | 205 703.00 | 289 260.00 |
VS Prepaid expenses | 75 765.00 | 75 765.00 | | 75 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 818.00 | 84 818.00 | | 84 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 604.00 | 56 830.00 | 205 703.00 | 304 604.00 |
