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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 | 225 175.00 | | 225 175.00 | 225 175.00 |
BJ TOTAL (I) | 4 904 984.00 | | 4 904 984.00 | 4 904 984.00 |
BZ Other receivables | 178 244.00 | | 178 244.00 | 178 244.00 |
CD Marketable securities | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 95 834.00 | | 95 834.00 | 95 834.00 |
CJ TOTAL (II) | 275 111.00 | | 275 111.00 | 275 111.00 |
CO Grand total (0 to V) | 5 180 095.00 | | 5 180 095.00 | 5 180 095.00 |
CP Shares due in less than one year | 225 175.00 | | | 225 175.00 |
CU Other investments | 4 679 809.00 | | 4 679 809.00 | 4 679 809.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -111 795.00 | -45 188.00 | | -111 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 580.00 | -66 607.00 | | 359 580.00 |
DL TOTAL (I) | 1 847 785.00 | 1 488 205.00 | | 1 847 785.00 |
DU Loans and Debts from Credit Institutions (3) | 3 034 312.00 | 3 334 407.00 | | 3 034 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DX Trade payables and related accounts | 4 736.00 | 4 920.00 | | 4 736.00 |
DY Tax and social security liabilities | 60.00 | 69 525.00 | | 60.00 |
EA Other liabilities | 293 203.00 | 70 286.00 | | 293 203.00 |
EC TOTAL (IV) | 3 332 310.00 | 3 479 838.00 | | 3 332 310.00 |
EE Grand total (I to V) | 5 180 095.00 | 4 968 043.00 | | 5 180 095.00 |
EG Accrued income and payables due within one year | 616 840.00 | 458 638.00 | | 616 840.00 |
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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 | | | 15 758.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 16 863.00 | |
GG - OPERATING RESULT (I - II) | | | -16 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 483.00 | |
GL Other interest and similar income | | | 380 835.00 | |
GP Total financial income (V) | | | 422 317.00 | |
GR Interest and similar expenses | | | 73 930.00 | |
GU Total financial expenses (VI) | | | 73 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 105.00 | 749.00 | | 1 105.00 |
HA Exceptional income from management transactions | | 3 345.00 | | |
HD Total exceptional income (VII) | | 3 345.00 | | |
HE Exceptional expenses on management operations | 4.00 | 138.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 138.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 3 207.00 | | -4.00 |
HK Income tax | -28 059.00 | -33 235.00 | | -28 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 317.00 | 6 342.00 | | 422 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 738.00 | 72 949.00 | | 62 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 580.00 | -66 607.00 | | 359 580.00 |
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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 | 4 787 064.00 | | 117 920.00 | 4 787 064.00 |
IY DECREASES Total Tangible Fixed Assets | 403 419.00 | 403 419.00 | | 403 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 064.00 | | 117 920.00 | 4 787 064.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 203.00 | 293 203.00 | | 293 203.00 |
UL Receivables related to investments | 225 175.00 | 225 175.00 | | 225 175.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VH Loans with a maturity of more than one year at origin | 3 021 200.00 | 305 730.00 | 1 295 498.00 | 3 021 200.00 |
VK Loans repaid during the year | 298 800.00 | | | 298 800.00 |
VM Income taxes | 108 719.00 | | | 108 719.00 |
VP Miscellaneous | 69 525.00 | | | 69 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 419.00 | 403 419.00 | | 403 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 310.00 | 616 840.00 | 1 295 498.00 | 3 332 310.00 |
