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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 | 275 132.00 | | 275 132.00 | 275 132.00 |
BH Other financial assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BJ TOTAL (I) | 1 092 180.00 | | 1 092 180.00 | 1 092 180.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 458.00 | | 458.00 | 458.00 |
CO Grand total (0 to V) | 1 092 639.00 | | 1 092 639.00 | 1 092 639.00 |
CP Shares due in less than one year | 291 180.00 | | | 291 180.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 804.00 | | | 804.00 |
DG Other reserves | 15 282.00 | | | 15 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 490.00 | | | 63 490.00 |
DL TOTAL (I) | 84 576.00 | | | 84 576.00 |
DU Loans and Debts from Credit Institutions (3) | 684 496.00 | | | 684 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 520.00 | | | 317 520.00 |
DX Trade payables and related accounts | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 1 008 062.00 | | | 1 008 062.00 |
EE Grand total (I to V) | 1 092 639.00 | | | 1 092 639.00 |
EG Accrued income and payables due within one year | 461 535.00 | | | 461 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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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 | | | 10 349.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 10 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 467.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 105 515.00 | |
GR Interest and similar expenses | | | 31 496.00 | |
GU Total financial expenses (VI) | | | 31 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 515.00 | | | 105 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 025.00 | | | 42 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 490.00 | | | 63 490.00 |
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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 | 1 238 869.00 | | 48.00 | 1 238 869.00 |
I3 DECREASES Total Financial Fixed Assets | 118 360.00 | 28 376.00 | 1 092 180.00 | 118 360.00 |
I4 DECREASES Grand Total | 118 360.00 | 28 376.00 | 1 092 180.00 | 118 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 869.00 | | 48.00 | 1 238 869.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
UL Receivables related to investments | 275 132.00 | 275 132.00 | | 275 132.00 |
UT Other financial assets | 16 048.00 | 16 048.00 | | 16 048.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 682 648.00 | 136 122.00 | 546 526.00 | 682 648.00 |
VI Group and Associates | 317 520.00 | 317 520.00 | | 317 520.00 |
VK Loans repaid during the year | 70 791.00 | | | 70 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 180.00 | 291 180.00 | | 291 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 062.00 | 461 535.00 | 546 526.00 | 1 008 062.00 |
