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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BJ TOTAL (I) | 891 143.00 | | 891 143.00 | 891 143.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 6 621.00 | | 6 621.00 | 6 621.00 |
CO Grand total (0 to V) | 897 765.00 | | 897 765.00 | 897 765.00 |
CS Evaluated investments - equity method | 879 326.00 | | 879 326.00 | 879 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 055.00 | 122 970.00 | | 172 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 376.00 | 49 084.00 | | 61 376.00 |
DL TOTAL (I) | 244 431.00 | 183 055.00 | | 244 431.00 |
DU Loans and Debts from Credit Institutions (3) | 636 134.00 | 424 825.00 | | 636 134.00 |
DX Trade payables and related accounts | 1 938.00 | 2 640.00 | | 1 938.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EA Other liabilities | 15 173.00 | | | 15 173.00 |
EC TOTAL (IV) | 653 333.00 | 427 465.00 | | 653 333.00 |
EE Grand total (I to V) | 897 765.00 | 610 520.00 | | 897 765.00 |
EG Accrued income and payables due within one year | 95 678.00 | 48 896.00 | | 95 678.00 |
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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 | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 20 034.00 | |
GG - OPERATING RESULT (I - II) | | | -20 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 666.00 | |
GP Total financial income (V) | | | 90 666.00 | |
GS Negative differences of foreign exchange | | | 9 255.00 | |
GU Total financial expenses (VI) | | | 9 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 667.00 | 61 333.00 | | 90 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 290.00 | 12 248.00 | | 29 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 376.00 | 49 084.00 | | 61 376.00 |
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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 | 594 843.00 | | 284 483.00 | 594 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 326.00 | |
I4 DECREASES Grand Total | | | 879 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 843.00 | | 284 483.00 | 594 843.00 |
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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 173.00 | 15 173.00 | | 15 173.00 |
UT Other financial assets | 11 517.00 | | | 11 517.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 636 135.00 | 78 479.00 | 311 721.00 | 636 135.00 |
VJ Loans taken out during the year | 284 483.00 | | | 284 483.00 |
VK Loans repaid during the year | 74 075.00 | | | 74 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143.00 | 326.00 | 11 817.00 | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 334.00 | 95 678.00 | 311 721.00 | 653 334.00 |
