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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 798 240.00 | | 798 240.00 | 798 240.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CD Marketable securities | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 48 390.00 | | 48 390.00 | 48 390.00 |
CJ TOTAL (II) | 84 692.00 | | 84 692.00 | 84 692.00 |
CO Grand total (0 to V) | 882 932.00 | | 882 932.00 | 882 932.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 794 940.00 | | 794 940.00 | 794 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 351 304.00 | 386 283.00 | | 351 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 122.00 | 83 365.00 | | 159 122.00 |
DL TOTAL (I) | 521 426.00 | 480 648.00 | | 521 426.00 |
DU Loans and Debts from Credit Institutions (3) | 359 898.00 | | | 359 898.00 |
DX Trade payables and related accounts | 1 608.00 | 1 548.00 | | 1 608.00 |
EC TOTAL (IV) | 361 506.00 | 1 548.00 | | 361 506.00 |
EE Grand total (I to V) | 882 932.00 | 482 196.00 | | 882 932.00 |
EG Accrued income and payables due within one year | 56 068.00 | 1 548.00 | | 56 068.00 |
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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 | | | 10 852.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FZ Social Security Contributions | | | 536.00 | |
GF Total Operating Expenses (II) | | | 11 617.00 | |
GG - OPERATING RESULT (I - II) | | | -11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 491.00 | |
GP Total financial income (V) | | | 178 491.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 536.00 | 906.00 | | 536.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 491.00 | 88 814.00 | | 178 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 369.00 | 5 449.00 | | 19 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 122.00 | 83 365.00 | | 159 122.00 |
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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 | 397 350.00 | | 400 890.00 | 397 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 240.00 | |
I4 DECREASES Grand Total | | | 798 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 350.00 | | 400 890.00 | 397 350.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 134 962.00 | 20 423.00 | 86 113.00 | 134 962.00 |
VH Loans with a maturity of more than one year at origin | 224 936.00 | 34 037.00 | 143 522.00 | 224 936.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 102.00 | | | 40 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 528.00 | 28 528.00 | | 28 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 506.00 | 56 068.00 | 229 635.00 | 361 506.00 |
