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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 | 495 225.00 | | 495 225.00 | 495 225.00 |
BJ TOTAL (I) | 2 757 958.00 | | 2 757 958.00 | 2 757 958.00 |
BZ Other receivables | 52 533.00 | | 52 533.00 | 52 533.00 |
CF Cash and cash equivalents | 218 434.00 | | 218 434.00 | 218 434.00 |
CJ TOTAL (II) | 270 967.00 | | 270 967.00 | 270 967.00 |
CO Grand total (0 to V) | 3 028 925.00 | | 3 028 925.00 | 3 028 925.00 |
CU Other investments | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 855.00 | | | 10 855.00 |
DG Other reserves | 181 320.00 | | | 181 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 186.00 | | | 278 186.00 |
DL TOTAL (I) | 1 070 362.00 | | | 1 070 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 500.00 | | | 1 901 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 005.00 | | | 52 005.00 |
DX Trade payables and related accounts | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 1 958 562.00 | | | 1 958 562.00 |
EE Grand total (I to V) | 3 028 925.00 | | | 3 028 925.00 |
EG Accrued income and payables due within one year | 436 586.00 | | | 436 586.00 |
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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 | | | 6 964.00 | |
GF Total Operating Expenses (II) | | | 6 964.00 | |
GG - OPERATING RESULT (I - II) | | | -6 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 374.00 | |
GK Income from other securities and fixed asset receivables | | | 4 445.00 | |
GP Total financial income (V) | | | 311 820.00 | |
GR Interest and similar expenses | | | 39 139.00 | |
GU Total financial expenses (VI) | | | 39 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 471.00 | | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 820.00 | | | 311 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 633.00 | | | 33 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 186.00 | | | 278 186.00 |
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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 | 2 450 583.00 | | 307 374.00 | 2 450 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 958.00 | |
I4 DECREASES Grand Total | | | 2 757 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 583.00 | | 307 374.00 | 2 450 583.00 |
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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 | 5 057.00 | 5 057.00 | | 5 057.00 |
UL Receivables related to investments | 495 225.00 | 495 225.00 | | 495 225.00 |
VH Loans with a maturity of more than one year at origin | 1 901 500.00 | 379 524.00 | 1 521 976.00 | 1 901 500.00 |
VI Group and Associates | 52 005.00 | 52 005.00 | | 52 005.00 |
VK Loans repaid during the year | 372 535.00 | | | 372 535.00 |
VM Income taxes | 52 533.00 | | | 52 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 758.00 | 547 758.00 | | 547 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 562.00 | 436 586.00 | 1 521 976.00 | 1 958 562.00 |
