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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 | 636 127.00 | | 636 127.00 | 636 127.00 |
BJ TOTAL (I) | 14 166 899.00 | | 14 166 899.00 | 14 166 899.00 |
BZ Other receivables | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 128 799.00 | | 128 799.00 | 128 799.00 |
CJ TOTAL (II) | 578 799.00 | | 578 799.00 | 578 799.00 |
CO Grand total (0 to V) | 14 745 698.00 | | 14 745 698.00 | 14 745 698.00 |
CS Evaluated investments - equity method | 13 530 772.00 | | 13 530 772.00 | 13 530 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 548 230.00 | 2 548 230.00 | | 2 548 230.00 |
DD Legal reserve (1) | 254 823.00 | 254 823.00 | | 254 823.00 |
DH Retained earnings | 556 041.00 | 149 848.00 | | 556 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 829.00 | 406 193.00 | | 977 829.00 |
DL TOTAL (I) | 4 336 923.00 | 3 359 094.00 | | 4 336 923.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898 925.00 | 10 842 095.00 | | 9 898 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 080.00 | 500 080.00 | | 500 080.00 |
DX Trade payables and related accounts | 9 769.00 | 8 694.00 | | 9 769.00 |
EC TOTAL (IV) | 10 408 774.00 | 11 350 869.00 | | 10 408 774.00 |
EE Grand total (I to V) | 14 745 698.00 | 14 709 963.00 | | 14 745 698.00 |
EG Accrued income and payables due within one year | 985 874.00 | 964 431.00 | | 985 874.00 |
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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 | | | 13 540.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 13 590.00 | |
GG - OPERATING RESULT (I - II) | | | -13 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 280.00 | |
GL Other interest and similar income | | | 6 378.00 | |
GP Total financial income (V) | | | 1 252 659.00 | |
GR Interest and similar expenses | | | 261 240.00 | |
GU Total financial expenses (VI) | | | 261 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 991 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 659.00 | 706 872.00 | | 1 252 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 829.00 | 300 679.00 | | 274 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 829.00 | 406 193.00 | | 977 829.00 |
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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 | 13 879 557.00 | | 643 087.00 | 13 879 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 745.00 | 14 166 899.00 | |
I4 DECREASES Grand Total | | 355 745.00 | 14 166 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879 557.00 | | 643 087.00 | 13 879 557.00 |
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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 | 9 769.00 | 9 769.00 | | 9 769.00 |
UL Receivables related to investments | 636 127.00 | 636 127.00 | | 636 127.00 |
VH Loans with a maturity of more than one year at origin | 9 898 925.00 | 976 105.00 | 4 439 969.00 | 9 898 925.00 |
VI Group and Associates | 500 080.00 | | | 500 080.00 |
VJ Loans taken out during the year | 941 171.00 | | | 941 171.00 |
VK Loans repaid during the year | 941 171.00 | | | 941 171.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 127.00 | 636 127.00 | 10.00 | 636 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 408 774.00 | 985 874.00 | 4 439 969.00 | 10 408 774.00 |
