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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 | 193 922.00 | | 193 922.00 | 193 922.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 736 316.00 | | 736 316.00 | 736 316.00 |
CD Marketable securities | 96 475.00 | | 96 475.00 | 96 475.00 |
CF Cash and cash equivalents | 44 179.00 | | 44 179.00 | 44 179.00 |
CJ TOTAL (II) | 140 653.00 | | 140 653.00 | 140 653.00 |
CO Grand total (0 to V) | 876 969.00 | | 876 969.00 | 876 969.00 |
CU Other investments | 542 220.00 | | 542 220.00 | 542 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 149 394.00 | 125 786.00 | | 149 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 198.00 | 23 608.00 | | 24 198.00 |
DL TOTAL (I) | 321 949.00 | 297 751.00 | | 321 949.00 |
DU Loans and Debts from Credit Institutions (3) | 363 484.00 | 378 414.00 | | 363 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 536.00 | 107 836.00 | | 191 536.00 |
EC TOTAL (IV) | 555 020.00 | 486 250.00 | | 555 020.00 |
EE Grand total (I to V) | 876 969.00 | 784 001.00 | | 876 969.00 |
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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 | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 693.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 39 883.00 | |
GR Interest and similar expenses | | | 12 457.00 | |
GT Net expenses on sales of marketable securities | | | 248.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 883.00 | 33 360.00 | | 39 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 685.00 | 9 751.00 | | 15 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 198.00 | 23 608.00 | | 24 198.00 |
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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 | 538 722.00 | | 3 671.00 | 538 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 393.00 | |
I4 DECREASES Grand Total | | | 542 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 722.00 | | 3 671.00 | 538 722.00 |
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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 | 93 534.00 | 93 534.00 | | 93 534.00 |
UL Receivables related to investments | 193 922.00 | 193 922.00 | | 193 922.00 |
VH Loans with a maturity of more than one year at origin | 363 484.00 | 30 092.00 | 129 033.00 | 363 484.00 |
VI Group and Associates | 98 002.00 | 98 002.00 | | 98 002.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 922.00 | 193 922.00 | | 193 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 020.00 | 221 628.00 | 129 033.00 | 555 020.00 |
