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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 | 760 600.00 | | 760 600.00 | 760 600.00 |
BJ TOTAL (I) | 26 491 273.00 | | 26 491 273.00 | 26 491 273.00 |
BZ Other receivables | 689 397.00 | | 689 397.00 | 689 397.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 691 663.00 | | 691 663.00 | 691 663.00 |
CO Grand total (0 to V) | 27 182 937.00 | | 27 182 937.00 | 27 182 937.00 |
CU Other investments | 25 730 673.00 | | 25 730 673.00 | 25 730 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 730 160.00 | | | 20 730 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814 279.00 | | | 1 814 279.00 |
DL TOTAL (I) | 22 544 439.00 | | | 22 544 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292 805.00 | | | 4 292 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 793.00 | | | 336 793.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 4 638 498.00 | | | 4 638 498.00 |
EE Grand total (I to V) | 27 182 937.00 | | | 27 182 937.00 |
EG Accrued income and payables due within one year | 1 032 611.00 | | | 1 032 611.00 |
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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 | | | 25 039.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 1 708.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 162.00 | |
GG - OPERATING RESULT (I - II) | | | -33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958 814.00 | |
GP Total financial income (V) | | | 1 958 814.00 | |
GR Interest and similar expenses | | | 111 374.00 | |
GU Total financial expenses (VI) | | | 111 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 815.00 | | | 1 958 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 536.00 | | | 144 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814 279.00 | | | 1 814 279.00 |
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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 | | | 26 491 273.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 491 273.00 | |
I4 DECREASES Grand Total | | | 26 491 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 491 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 760 600.00 | | | 760 600.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VC Group and associates | 685 726.00 | | | 685 726.00 |
VG Loans with a maturity of up to one year at origin | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 4 284 682.00 | 678 795.00 | 2 855 496.00 | 4 284 682.00 |
VI Group and Associates | 336 793.00 | 336 793.00 | | 336 793.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VK Loans repaid during the year | 665 318.00 | | | 665 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 997.00 | 689 397.00 | 760 600.00 | 1 449 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 498.00 | 1 032 611.00 | 2 855 496.00 | 4 638 498.00 |
