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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 983 203.00 | | 983 203.00 | 983 203.00 |
BZ Other receivables | 144 424.00 | | 144 424.00 | 144 424.00 |
CF Cash and cash equivalents | 22 550.00 | | 22 550.00 | 22 550.00 |
CJ TOTAL (II) | 166 974.00 | | 166 974.00 | 166 974.00 |
CO Grand total (0 to V) | 1 150 177.00 | | 1 150 177.00 | 1 150 177.00 |
CS Evaluated investments - equity method | 976 628.00 | | 976 628.00 | 976 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 490 122.00 | 387 701.00 | | 490 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 317.00 | 102 420.00 | | 83 317.00 |
DK Regulated provisions | | 13 924.00 | | |
DL TOTAL (I) | 678 894.00 | 609 501.00 | | 678 894.00 |
DU Loans and Debts from Credit Institutions (3) | 346 452.00 | 57 743.00 | | 346 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 387.00 | 53 595.00 | | 54 387.00 |
DX Trade payables and related accounts | 2 586.00 | 2 640.00 | | 2 586.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
DZ Fixed asset liabilities and related accounts | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 471 283.00 | 113 978.00 | | 471 283.00 |
EE Grand total (I to V) | 1 150 177.00 | 723 479.00 | | 1 150 177.00 |
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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 | | | 12 724.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 13 294.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 251.00 | |
GL Other interest and similar income | | | 2 609.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 104 860.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 968.00 | | | 6 968.00 |
HC Reversals of provisions and transfers of expenses | | 1 392.00 | | |
HD Total exceptional income (VII) | 6 968.00 | 1 392.00 | | 6 968.00 |
HF Exceptional expenses on capital transactions | 5 300.00 | | | 5 300.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 1 392.00 | | 1 668.00 |
HK Income tax | 2 857.00 | | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 828.00 | 110 644.00 | | 111 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 511.00 | 8 223.00 | | 28 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 317.00 | 102 420.00 | | 83 317.00 |
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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 | 605 852.00 | | | 605 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 203.00 | |
I4 DECREASES Grand Total | | | 983 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 852.00 | | | 605 852.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 388.00 | 54 388.00 | | 54 388.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 346 453.00 | 30 286.00 | 212 515.00 | 346 453.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 56 779.00 | | | 56 779.00 |
VP Miscellaneous | 144 424.00 | | | 144 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 924.00 | 144 424.00 | 6 500.00 | 150 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 284.00 | 155 116.00 | 212 515.00 | 471 284.00 |
