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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 052 284.00 | | 1 052 284.00 | 1 052 284.00 |
BH Other financial assets | 42 091.00 | | 42 091.00 | 42 091.00 |
BJ TOTAL (I) | 2 044 590.00 | | 2 044 590.00 | 2 044 590.00 |
BZ Other receivables | 1 145 786.00 | | 1 145 786.00 | 1 145 786.00 |
CD Marketable securities | 153 400.00 | | 153 400.00 | 153 400.00 |
CF Cash and cash equivalents | 26 524.00 | | 26 524.00 | 26 524.00 |
CJ TOTAL (II) | 1 172 310.00 | | 1 172 310.00 | 1 172 310.00 |
CO Grand total (0 to V) | 3 216 900.00 | | 3 216 900.00 | 3 216 900.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 950 215.00 | | 950 215.00 | 950 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 896.00 | 300 896.00 | | 300 896.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 2 035 707.00 | 1 958 534.00 | | 2 035 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 171.00 | 77 172.00 | | 78 171.00 |
DL TOTAL (I) | 2 444 864.00 | 2 366 693.00 | | 2 444 864.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | 21 309.00 | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 060.00 | 146 797.00 | | 161 060.00 |
DX Trade payables and related accounts | 2 280.00 | 4 200.00 | | 2 280.00 |
DY Tax and social security liabilities | | 73.00 | | |
DZ Fixed asset liabilities and related accounts | 587 387.00 | 587 387.00 | | 587 387.00 |
EC TOTAL (IV) | 772 036.00 | 759 767.00 | | 772 036.00 |
EE Grand total (I to V) | 3 216 900.00 | 3 126 459.00 | | 3 216 900.00 |
EG Accrued income and payables due within one year | 184 649.00 | 151 890.00 | | 184 649.00 |
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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 | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 294.00 | |
GK Income from other securities and fixed asset receivables | | | 42 091.00 | |
GL Other interest and similar income | | | 43 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 85 476.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 500.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 500.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -500.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 476.00 | 84 578.00 | | 85 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305.00 | 7 406.00 | | 7 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 171.00 | 77 172.00 | | 78 171.00 |
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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 | 2 044 590.00 | | | 2 044 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 590.00 | |
I4 DECREASES Grand Total | | | 2 044 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 590.00 | | | 2 044 590.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 387.00 | | | 587 387.00 |
UP Loans | 1 052 284.00 | | | 1 052 284.00 |
UT Other financial assets | 42 091.00 | | | 42 091.00 |
VC Group and associates | 1 145 786.00 | | | 1 145 786.00 |
VG Loans with a maturity of up to one year at origin | 20 490.00 | 20 490.00 | | 20 490.00 |
VH Loans with a maturity of more than one year at origin | 820.00 | 820.00 | | 820.00 |
VI Group and Associates | 161 060.00 | 161 060.00 | | 161 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 161.00 | 1 145 786.00 | 1 094 375.00 | 2 240 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 036.00 | 184 649.00 | | 772 036.00 |
