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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 | 13 988.00 | | 13 988.00 | 13 988.00 |
BJ TOTAL (I) | 206 067.00 | | 206 067.00 | 206 067.00 |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 5 898.00 | | 5 898.00 | 5 898.00 |
CO Grand total (0 to V) | 211 965.00 | | 211 965.00 | 211 965.00 |
CP Shares due in less than one year | 13 988.00 | | | 13 988.00 |
CU Other investments | 192 079.00 | | 192 079.00 | 192 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 122 006.00 | 89 101.00 | | 122 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | 32 905.00 | | 27 981.00 |
DL TOTAL (I) | 150 216.00 | 122 236.00 | | 150 216.00 |
DU Loans and Debts from Credit Institutions (3) | 59 325.00 | 88 562.00 | | 59 325.00 |
DX Trade payables and related accounts | 2 424.00 | 2 388.00 | | 2 424.00 |
EC TOTAL (IV) | 61 749.00 | 90 950.00 | | 61 749.00 |
EE Grand total (I to V) | 211 965.00 | 213 186.00 | | 211 965.00 |
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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 | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 440.00 | |
GP Total financial income (V) | | | 33 440.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 440.00 | 40 040.00 | | 33 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459.00 | 7 135.00 | | 5 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 981.00 | 32 905.00 | | 27 981.00 |
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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 | 208 467.00 | | | 208 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 206 067.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 206 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 467.00 | | | 208 467.00 |
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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UL Receivables related to investments | 13 988.00 | 13 988.00 | | 13 988.00 |
VC Group and associates | 4 680.00 | | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 59 325.00 | 12 389.00 | 46 936.00 | 59 325.00 |
VK Loans repaid during the year | 28 912.00 | | | 28 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 749.00 | 14 813.00 | 46 936.00 | 61 749.00 |
