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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 | 197 800.00 | | 197 800.00 | 197 800.00 |
BJ TOTAL (I) | 988 280.00 | | 988 280.00 | 988 280.00 |
BZ Other receivables | 6 371.00 | | 6 371.00 | 6 371.00 |
CF Cash and cash equivalents | 16 251.00 | | 16 251.00 | 16 251.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 23 221.00 | | 23 221.00 | 23 221.00 |
CO Grand total (0 to V) | 1 011 501.00 | | 1 011 501.00 | 1 011 501.00 |
CP Shares due in less than one year | 197 800.00 | | | 197 800.00 |
CU Other investments | 790 480.00 | | 790 480.00 | 790 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 398 865.00 | 305 270.00 | | 398 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 024.00 | 93 595.00 | | 102 024.00 |
DL TOTAL (I) | 639 489.00 | 537 465.00 | | 639 489.00 |
DU Loans and Debts from Credit Institutions (3) | 305 381.00 | 374 822.00 | | 305 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 70 169.00 | | 65 551.00 |
DX Trade payables and related accounts | 1 080.00 | 1 050.00 | | 1 080.00 |
EC TOTAL (IV) | 372 011.00 | 446 040.00 | | 372 011.00 |
EE Grand total (I to V) | 1 011 501.00 | 983 506.00 | | 1 011 501.00 |
EG Accrued income and payables due within one year | 138 113.00 | 140 660.00 | | 138 113.00 |
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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 | | | 4 490.00 | |
GF Total Operating Expenses (II) | | | 4 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 321.00 | |
GP Total financial income (V) | | | 113 321.00 | |
GR Interest and similar expenses | | | 9 952.00 | |
GU Total financial expenses (VI) | | | 9 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 144.00 | -6 339.00 | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 321.00 | 106 272.00 | | 113 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297.00 | 12 677.00 | | 11 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 024.00 | 93 595.00 | | 102 024.00 |
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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 | 968 298.00 | | 138 638.00 | 968 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 656.00 | 988 280.00 | |
I4 DECREASES Grand Total | | 118 656.00 | 988 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 298.00 | | 138 638.00 | 968 298.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 197 800.00 | 197 800.00 | | 197 800.00 |
VH Loans with a maturity of more than one year at origin | 305 381.00 | 71 482.00 | 233 899.00 | 305 381.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VK Loans repaid during the year | 69 441.00 | | | 69 441.00 |
VM Income taxes | 6 371.00 | | | 6 371.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 770.00 | 204 770.00 | | 204 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 011.00 | 138 113.00 | 233 899.00 | 372 011.00 |
