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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 | 45 342.00 | | 45 342.00 | 45 342.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 4 930 092.00 | | 4 930 092.00 | 4 930 092.00 |
BZ Other receivables | 255 189.00 | | 255 189.00 | 255 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 606.00 | | 238 606.00 | 238 606.00 |
CJ TOTAL (II) | 493 795.00 | | 493 795.00 | 493 795.00 |
CO Grand total (0 to V) | 5 423 887.00 | | 5 423 887.00 | 5 423 887.00 |
CP Shares due in less than one year | 45 342.00 | | | 45 342.00 |
CU Other investments | 4 876 948.00 | | 4 876 948.00 | 4 876 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 933.00 | 253 162.00 | | 555 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 605.00 | 302 771.00 | | 269 605.00 |
DL TOTAL (I) | 935 539.00 | 665 933.00 | | 935 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 936 480.00 | 2 732 730.00 | | 3 936 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 430.00 | 10.00 | | 26 430.00 |
DX Trade payables and related accounts | 4 506.00 | 6 063.00 | | 4 506.00 |
EA Other liabilities | 520 932.00 | 500 000.00 | | 520 932.00 |
EC TOTAL (IV) | 4 488 348.00 | 3 238 803.00 | | 4 488 348.00 |
EE Grand total (I to V) | 5 423 887.00 | 3 904 736.00 | | 5 423 887.00 |
EG Accrued income and payables due within one year | 939 623.00 | 785 446.00 | | 939 623.00 |
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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 | | | 30 498.00 | |
FX Taxes, duties, and similar payments | | | 72 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 198.00 | |
GG - OPERATING RESULT (I - II) | | | -103 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 924.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 406 586.00 | |
GR Interest and similar expenses | | | 76 344.00 | |
GT Net expenses on sales of marketable securities | | | 20 703.00 | |
GU Total financial expenses (VI) | | | 97 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -63 265.00 | -28 595.00 | | -63 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 586.00 | 365 341.00 | | 406 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 980.00 | 62 569.00 | | 136 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 605.00 | 302 771.00 | | 269 605.00 |
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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 | 3 488 527.00 | | 1 453 997.00 | 3 488 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 432.00 | 4 930 092.00 | |
I4 DECREASES Grand Total | | 12 432.00 | 4 930 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 527.00 | | 1 453 997.00 | 3 488 527.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 932.00 | 520 932.00 | | 520 932.00 |
UL Receivables related to investments | 45 342.00 | 45 342.00 | | 45 342.00 |
UT Other financial assets | 7 649.00 | | | 7 649.00 |
VC Group and associates | 162 565.00 | | | 162 565.00 |
VG Loans with a maturity of up to one year at origin | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 3 928 357.00 | 379 632.00 | 1 593 742.00 | 3 928 357.00 |
VI Group and Associates | 26 430.00 | 26 430.00 | | 26 430.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 297 494.00 | | | 297 494.00 |
VM Income taxes | 92 624.00 | | | 92 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 180.00 | 300 531.00 | 7 649.00 | 308 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 348.00 | 939 623.00 | 1 593 742.00 | 4 488 348.00 |
