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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 | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 7 479 196.00 | | 7 479 196.00 | 7 479 196.00 |
BZ Other receivables | 49 347.00 | | 49 347.00 | 49 347.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 61 592.00 | | 61 592.00 | 61 592.00 |
CO Grand total (0 to V) | 7 540 787.00 | | 7 540 787.00 | 7 540 787.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
CU Other investments | 7 478 508.00 | | 7 478 508.00 | 7 478 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 627 888.00 | 2 913 412.00 | | 3 627 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 073.00 | 714 476.00 | | 785 073.00 |
DL TOTAL (I) | 4 577 962.00 | 3 792 888.00 | | 4 577 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 554.00 | 3 625 720.00 | | 2 883 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 200.00 | 159 177.00 | | 73 200.00 |
DX Trade payables and related accounts | 5 872.00 | 7 228.00 | | 5 872.00 |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 2 962 826.00 | 3 792 325.00 | | 2 962 826.00 |
EE Grand total (I to V) | 7 540 787.00 | 7 585 213.00 | | 7 540 787.00 |
EG Accrued income and payables due within one year | 847 522.00 | 937 687.00 | | 847 522.00 |
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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 | | | 19 972.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 100.00 | |
GG - OPERATING RESULT (I - II) | | | -20 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 827.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 869 514.00 | |
GR Interest and similar expenses | | | 101 622.00 | |
GU Total financial expenses (VI) | | | 101 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 584.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 584.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -584.00 | | -167.00 |
HK Income tax | -37 449.00 | -44 418.00 | | -37 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 514.00 | 806 815.00 | | 869 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 440.00 | 92 338.00 | | 84 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 073.00 | 714 476.00 | | 785 073.00 |
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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 | 7 482 564.00 | | | 7 482 564.00 |
I3 DECREASES Total Financial Fixed Assets | 2 233.00 | | 7 479 196.00 | 2 233.00 |
I4 DECREASES Grand Total | 2 233.00 | 1 136.00 | 7 479 196.00 | 2 233.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135.00 | | | 1 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 481 429.00 | | | 7 481 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 135.00 | | 1 135.00 | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135.00 | | 1 135.00 | 1 135.00 |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8B Suppliers and Related Accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
UL Receivables related to investments | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 13 393.00 | | | 13 393.00 |
VG Loans with a maturity of up to one year at origin | 29 506.00 | 29 506.00 | | 29 506.00 |
VH Loans with a maturity of more than one year at origin | 2 854 047.00 | 738 744.00 | 2 115 303.00 | 2 854 047.00 |
VI Group and Associates | 52 420.00 | 52 420.00 | | 52 420.00 |
VK Loans repaid during the year | 738 745.00 | | | 738 745.00 |
VM Income taxes | 35 954.00 | | | 35 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 392.00 | | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 426.00 | 54 426.00 | | 54 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 825.00 | 847 522.00 | 2 115 303.00 | 2 962 825.00 |
