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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 219 515.00 | | 2 219 515.00 | 2 219 515.00 |
BZ Other receivables | 482 987.00 | | 482 987.00 | 482 987.00 |
CF Cash and cash equivalents | 105 879.00 | | 105 879.00 | 105 879.00 |
CJ TOTAL (II) | 588 866.00 | | 588 866.00 | 588 866.00 |
CO Grand total (0 to V) | 2 808 381.00 | | 2 808 381.00 | 2 808 381.00 |
CU Other investments | 2 219 497.00 | | 2 219 497.00 | 2 219 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 552.00 | | | 409 552.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 30 909.00 | | | 30 909.00 |
DG Other reserves | 516 628.00 | | | 516 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 028.00 | | | 202 028.00 |
DL TOTAL (I) | 1 339 466.00 | | | 1 339 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 796.00 | | | 1 214 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 436.00 | | | 246 436.00 |
DX Trade payables and related accounts | 7 653.00 | | | 7 653.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 468 915.00 | | | 1 468 915.00 |
EE Grand total (I to V) | 2 808 381.00 | | | 2 808 381.00 |
EG Accrued income and payables due within one year | 454 190.00 | | | 454 190.00 |
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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 | | | 13 801.00 | |
GF Total Operating Expenses (II) | | | 13 801.00 | |
GG - OPERATING RESULT (I - II) | | | -13 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GP Total financial income (V) | | | 199 760.00 | |
GR Interest and similar expenses | | | 34 327.00 | |
GU Total financial expenses (VI) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 396.00 | | | -50 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 760.00 | | | 199 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 268.00 | | | -2 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 028.00 | | | 202 028.00 |
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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 | 2 219 465.00 | | 50.00 | 2 219 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 515.00 | |
I4 DECREASES Grand Total | | | 2 219 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 465.00 | | 50.00 | 2 219 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448.00 | 448.00 | | 448.00 |
8B Suppliers and Related Accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 398 571.00 | | | 398 571.00 |
VH Loans with a maturity of more than one year at origin | 1 214 796.00 | 200 070.00 | 846 879.00 | 1 214 796.00 |
VI Group and Associates | 245 988.00 | 245 988.00 | | 245 988.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VK Loans repaid during the year | 178 722.00 | | | 178 722.00 |
VM Income taxes | 84 416.00 | | | 84 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 987.00 | 482 987.00 | | 482 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 915.00 | 454 190.00 | 846 879.00 | 1 468 915.00 |
