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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 | 125 212.00 | | 125 212.00 | 125 212.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 146 679.00 | | 5 146 679.00 | 5 146 679.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CF Cash and cash equivalents | 112 091.00 | | 112 091.00 | 112 091.00 |
CJ TOTAL (II) | 113 056.00 | | 113 056.00 | 113 056.00 |
CO Grand total (0 to V) | 5 259 735.00 | | 5 259 735.00 | 5 259 735.00 |
CS Evaluated investments - equity method | 5 006 467.00 | | 5 006 467.00 | 5 006 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 93 549.00 | 76 627.00 | | 93 549.00 |
DF Regulated reserves (1) | 1 777 407.00 | 1 455 888.00 | | 1 777 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 254.00 | 338 440.00 | | 283 254.00 |
DL TOTAL (I) | 4 904 210.00 | 4 620 956.00 | | 4 904 210.00 |
DU Loans and Debts from Credit Institutions (3) | 301 147.00 | 300 165.00 | | 301 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 387.00 | 331 136.00 | | 40 387.00 |
DY Tax and social security liabilities | 13 991.00 | 21 569.00 | | 13 991.00 |
EC TOTAL (IV) | 355 525.00 | 652 873.00 | | 355 525.00 |
EE Grand total (I to V) | 5 259 735.00 | 5 273 830.00 | | 5 259 735.00 |
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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 | | | 11 852.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 12 011.00 | |
GG - OPERATING RESULT (I - II) | | | -12 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 628.00 | |
GP Total financial income (V) | | | 302 628.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 628.00 | 376 928.00 | | 302 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | 38 488.00 | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 254.00 | 338 440.00 | | 283 254.00 |
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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 | 5 148 540.00 | | 2 576.00 | 5 148 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 437.00 | 5 146 679.00 | |
I4 DECREASES Grand Total | | 4 437.00 | 5 146 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148 540.00 | | 2 576.00 | 5 148 540.00 |
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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 | 13 991.00 | 13 991.00 | | 13 991.00 |
UL Receivables related to investments | 125 212.00 | 125 212.00 | | 125 212.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VC Group and associates | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 301 148.00 | 1 148.00 | 240 000.00 | 301 148.00 |
VI Group and Associates | 40 387.00 | 40 387.00 | | 40 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 177.00 | 126 177.00 | 15 000.00 | 141 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 525.00 | 55 525.00 | 240 000.00 | 355 525.00 |
