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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 | 392 603.00 | | 392 603.00 | 392 603.00 |
BJ TOTAL (I) | 8 698 553.00 | | 8 698 553.00 | 8 698 553.00 |
CF Cash and cash equivalents | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 2 985.00 | | 2 985.00 | 2 985.00 |
CO Grand total (0 to V) | 8 701 539.00 | | 8 701 539.00 | 8 701 539.00 |
CU Other investments | 8 305 950.00 | | 8 305 950.00 | 8 305 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 2 834 657.00 | 1 893 055.00 | | 2 834 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 882.00 | 941 602.00 | | 976 882.00 |
DL TOTAL (I) | 3 818 139.00 | 2 841 257.00 | | 3 818 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 860 987.00 | 5 868 227.00 | | 4 860 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 412.00 | | | 4 412.00 |
EA Other liabilities | | 5 451.00 | | |
EC TOTAL (IV) | 4 883 399.00 | 5 891 679.00 | | 4 883 399.00 |
EE Grand total (I to V) | 8 701 539.00 | 8 732 936.00 | | 8 701 539.00 |
EG Accrued income and payables due within one year | 1 013 949.00 | 1 831 634.00 | | 1 013 949.00 |
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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 | | | 4 607.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 089 151.00 | |
GP Total financial income (V) | | | 1 089 151.00 | |
GR Interest and similar expenses | | | 107 444.00 | |
GU Total financial expenses (VI) | | | 107 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 151.00 | 1 089 151.00 | | 1 089 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 268.00 | 147 549.00 | | 112 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 882.00 | 941 602.00 | | 976 882.00 |
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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 | 8 726 403.00 | | 1 279 151.00 | 8 726 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307 000.00 | 8 698 553.00 | |
I4 DECREASES Grand Total | | 1 307 000.00 | 8 698 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 403.00 | | 1 279 151.00 | 8 726 403.00 |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
UL Receivables related to investments | 392 603.00 | | | 392 603.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 860 967.00 | 1 009 516.00 | 3 317 854.00 | 4 860 967.00 |
VI Group and Associates | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 1 006 529.00 | | | 1 006 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 603.00 | 392 603.00 | | 392 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 399.00 | 1 013 949.00 | 3 317 854.00 | 4 883 399.00 |
