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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 57 774.00 | | 57 774.00 | 57 774.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 3 488 527.00 | | 3 488 527.00 | 3 488 527.00 |
BZ Other receivables | 129 104.00 | | 129 104.00 | 129 104.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 7 106.00 | | 7 106.00 | 7 106.00 |
CJ TOTAL (II) | 416 210.00 | | 416 210.00 | 416 210.00 |
CO Grand total (0 to V) | 3 904 736.00 | | 3 904 736.00 | 3 904 736.00 |
CP Shares due in less than one year | 57 774.00 | | | 57 774.00 |
CU Other investments | 3 422 951.00 | | 3 422 951.00 | 3 422 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 253 162.00 | | | 253 162.00 |
DH Retained earnings | | -20 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 771.00 | 284 125.00 | | 302 771.00 |
DL TOTAL (I) | 665 933.00 | 363 162.00 | | 665 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 730.00 | 3 000 628.00 | | 2 732 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 6 063.00 | 4 723.00 | | 6 063.00 |
DY Tax and social security liabilities | | 109 659.00 | | |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 3 238 803.00 | 3 615 020.00 | | 3 238 803.00 |
EE Grand total (I to V) | 3 904 736.00 | 3 978 182.00 | | 3 904 736.00 |
EG Accrued income and payables due within one year | 785 446.00 | 874 241.00 | | 785 446.00 |
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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 | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 16 750.00 | |
GG - OPERATING RESULT (I - II) | | | -16 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 360.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 365 341.00 | |
GR Interest and similar expenses | | | 74 414.00 | |
GU Total financial expenses (VI) | | | 74 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 595.00 | -33 706.00 | | -28 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 341.00 | 371 666.00 | | 365 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 569.00 | 87 541.00 | | 62 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 771.00 | 284 125.00 | | 302 771.00 |
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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 | 3 547 983.00 | | | 3 547 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 456.00 | 3 488 527.00 | |
I4 DECREASES Grand Total | | 59 456.00 | 3 488 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547 983.00 | | | 3 547 983.00 |
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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 57 774.00 | 57 774.00 | | 57 774.00 |
UT Other financial assets | 7 649.00 | | | 7 649.00 |
VC Group and associates | 119 896.00 | | | 119 896.00 |
VG Loans with a maturity of up to one year at origin | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 2 725 851.00 | 272 495.00 | 1 163 259.00 | 2 725 851.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 267 225.00 | | | 267 225.00 |
VM Income taxes | 9 208.00 | | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 527.00 | 186 878.00 | 7 649.00 | 194 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 802.00 | 785 446.00 | 1 163 259.00 | 3 238 802.00 |
