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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 | 115 715.00 | | 115 715.00 | 115 715.00 |
BJ TOTAL (I) | 2 056 137.00 | | 2 056 137.00 | 2 056 137.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 35 226.00 | | 35 226.00 | 35 226.00 |
CO Grand total (0 to V) | 2 091 363.00 | | 2 091 363.00 | 2 091 363.00 |
CU Other investments | 1 940 421.00 | | 1 940 421.00 | 1 940 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 3 786.00 | | | 3 786.00 |
DG Other reserves | 71 941.00 | | | 71 941.00 |
DH Retained earnings | | -15 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 317.00 | 91 107.00 | | 20 317.00 |
DL TOTAL (I) | 1 763 544.00 | 1 743 227.00 | | 1 763 544.00 |
DU Loans and Debts from Credit Institutions (3) | 291 903.00 | 313 562.00 | | 291 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 33 988.00 | | 30 828.00 |
DX Trade payables and related accounts | 5 088.00 | 1 000.00 | | 5 088.00 |
DY Tax and social security liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 327 819.00 | 352 029.00 | | 327 819.00 |
EE Grand total (I to V) | 2 091 363.00 | 2 095 257.00 | | 2 091 363.00 |
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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 | | | 7 923.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 8 094.00 | |
GG - OPERATING RESULT (I - II) | | | -8 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 823.00 | |
GP Total financial income (V) | | | 56 823.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 424.00 | 16 968.00 | | 15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 823.00 | 125 711.00 | | 56 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 507.00 | 34 603.00 | | 36 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 317.00 | 91 107.00 | | 20 317.00 |
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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 | |
I4 DECREASES Grand Total | 117 259.00 | 117 259.00 | | 117 259.00 |
IY DECREASES Total Tangible Fixed Assets | 117 259.00 | 117 259.00 | | 117 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 624.00 | | 87 867.00 | 2 092 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092 624.00 | 117 259.00 | 87 867.00 | 2 092 624.00 |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
UL Receivables related to investments | 115 715.00 | 115 715.00 | | 115 715.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 291 821.00 | 20 806.00 | 87 591.00 | 291 821.00 |
VI Group and Associates | 30 828.00 | 30 828.00 | | 30 828.00 |
VK Loans repaid during the year | 19 031.00 | | | 19 031.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 259.00 | 117 259.00 | | 117 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 819.00 | 56 804.00 | 87 591.00 | 327 819.00 |
