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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BB Receivables related to investments | 83 429.00 | | 83 429.00 | 83 429.00 |
BJ TOTAL (I) | 433 901.00 | | 433 901.00 | 433 901.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 4 502.00 | | 4 502.00 | 4 502.00 |
CO Grand total (0 to V) | 438 404.00 | | 438 404.00 | 438 404.00 |
CU Other investments | 350 472.00 | | 350 472.00 | 350 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 13 100.00 | | 13 100.00 |
DG Other reserves | 31 322.00 | 2 160.00 | | 31 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | 29 162.00 | | 36 257.00 |
DL TOTAL (I) | 211 679.00 | 175 422.00 | | 211 679.00 |
DU Loans and Debts from Credit Institutions (3) | 192 860.00 | 208 736.00 | | 192 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 216.00 | 31 216.00 | | 32 216.00 |
DX Trade payables and related accounts | 845.00 | 1 402.00 | | 845.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 226 724.00 | 243 081.00 | | 226 724.00 |
EE Grand total (I to V) | 438 404.00 | 418 504.00 | | 438 404.00 |
EG Accrued income and payables due within one year | 59 458.00 | 50 221.00 | | 59 458.00 |
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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 | | | 1 222.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 913.00 | |
GP Total financial income (V) | | | 44 913.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 913.00 | 39 516.00 | | 44 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656.00 | 10 354.00 | | 8 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 257.00 | 29 162.00 | | 36 257.00 |
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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 | 418 504.00 | | 44 914.00 | 418 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 516.00 | 433 902.00 | |
I4 DECREASES Grand Total | | 29 516.00 | 433 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 504.00 | | 44 914.00 | 418 504.00 |
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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 | 845.00 | 845.00 | | 845.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
UL Receivables related to investments | 83 430.00 | 83 430.00 | | 83 430.00 |
VH Loans with a maturity of more than one year at origin | 192 861.00 | 25 595.00 | 109 986.00 | 192 861.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 430.00 | 83 430.00 | 109 986.00 | 83 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 725.00 | 59 459.00 | 109 986.00 | 226 725.00 |
