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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 | | | 247.00 | |
BH Other financial assets | | | 2 688.00 | |
BJ TOTAL (I) | | | 540 792.00 | |
BZ Other receivables | | | 37 210.00 | |
CF Cash and cash equivalents | | | 7 445.00 | |
CJ TOTAL (II) | | | 44 654.00 | |
CO Grand total (0 to V) | | | 585 446.00 | |
CS Evaluated investments - equity method | | | 537 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 354 159.00 | 317 767.00 | | 354 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 55 891.00 | | 36 345.00 |
DL TOTAL (I) | 489 004.00 | 472 159.00 | | 489 004.00 |
DU Loans and Debts from Credit Institutions (3) | 19 813.00 | 26 530.00 | | 19 813.00 |
DX Trade payables and related accounts | 4 129.00 | 4 115.00 | | 4 129.00 |
DZ Fixed asset liabilities and related accounts | 72 500.00 | 79 750.00 | | 72 500.00 |
EC TOTAL (IV) | 96 443.00 | 110 395.00 | | 96 443.00 |
EE Grand total (I to V) | 585 446.00 | 582 554.00 | | 585 446.00 |
EG Accrued income and payables due within one year | 21 886.00 | 19 912.00 | | 21 886.00 |
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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 | | | 5 059.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | -5 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 40 464.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 627.00 | -2 055.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 464.00 | 60 463.00 | | 40 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | 4 572.00 | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | 55 891.00 | | 36 345.00 |
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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 | 540 776.00 | | 16.00 | 540 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 792.00 | |
I4 DECREASES Grand Total | | | 540 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 776.00 | | 16.00 | 540 776.00 |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 500.00 | 9 000.00 | 63 500.00 | 72 500.00 |
UT Other financial assets | 2 688.00 | | | 2 688.00 |
VC Group and associates | 28 794.00 | | | 28 794.00 |
VH Loans with a maturity of more than one year at origin | 19 813.00 | 8 757.00 | 11 057.00 | 19 813.00 |
VJ Loans taken out during the year | 26 260.00 | | | 26 260.00 |
VK Loans repaid during the year | 32 883.00 | | | 32 883.00 |
VM Income taxes | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 898.00 | 37 210.00 | 2 688.00 | 39 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 443.00 | 21 886.00 | 74 557.00 | 96 443.00 |
