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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 | 13 774.00 | | 13 774.00 | 13 774.00 |
BJ TOTAL (I) | 1 450 174.00 | | 1 450 174.00 | 1 450 174.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 7 491.00 | | 7 491.00 | 7 491.00 |
CO Grand total (0 to V) | 1 457 665.00 | | 1 457 665.00 | 1 457 665.00 |
CP Shares due in less than one year | 13 774.00 | | | 13 774.00 |
CU Other investments | 1 436 400.00 | | 1 436 400.00 | 1 436 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | 680 400.00 | | 680 400.00 |
DD Legal reserve (1) | 10 783.00 | 10 427.00 | | 10 783.00 |
DG Other reserves | 204 872.00 | 198 117.00 | | 204 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 585.00 | 7 110.00 | | 79 585.00 |
DL TOTAL (I) | 975 639.00 | 896 054.00 | | 975 639.00 |
DU Loans and Debts from Credit Institutions (3) | 480 585.00 | 554 091.00 | | 480 585.00 |
DX Trade payables and related accounts | 1 440.00 | 1 428.00 | | 1 440.00 |
DY Tax and social security liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 482 025.00 | 556 681.00 | | 482 025.00 |
EE Grand total (I to V) | 1 457 665.00 | 1 452 735.00 | | 1 457 665.00 |
EG Accrued income and payables due within one year | 76 808.00 | 76 527.00 | | 76 808.00 |
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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 | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 2 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 723.00 | |
GP Total financial income (V) | | | 85 723.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 035.00 | -7 648.00 | | -7 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 723.00 | 15 138.00 | | 85 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 138.00 | 8 029.00 | | 6 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 585.00 | 7 110.00 | | 79 585.00 |
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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 | 1 436 400.00 | | | 1 436 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 400.00 | |
I4 DECREASES Grand Total | | | 1 436 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 400.00 | | | 1 436 400.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 13 774.00 | 13 774.00 | | 13 774.00 |
VC Group and associates | 2 791.00 | | | 2 791.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VH Loans with a maturity of more than one year at origin | 480 154.00 | 74 937.00 | 315 340.00 | 480 154.00 |
VK Loans repaid during the year | 73 440.00 | | | 73 440.00 |
VM Income taxes | 4 244.00 | | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 809.00 | 20 809.00 | | 20 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 025.00 | 76 808.00 | 315 340.00 | 482 025.00 |
