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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 | 316 219.00 | | 316 219.00 | 316 219.00 |
BJ TOTAL (I) | 2 327 763.00 | | 2 327 763.00 | 2 327 763.00 |
BZ Other receivables | 68 115.00 | | 68 115.00 | 68 115.00 |
CF Cash and cash equivalents | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 76 025.00 | | 76 025.00 | 76 025.00 |
CO Grand total (0 to V) | 2 403 788.00 | | 2 403 788.00 | 2 403 788.00 |
CP Shares due in less than one year | 316 219.00 | | | 316 219.00 |
CU Other investments | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 320 658.00 | 201 964.00 | | 320 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 695.00 | 118 694.00 | | 91 695.00 |
DL TOTAL (I) | 962 353.00 | 870 658.00 | | 962 353.00 |
DU Loans and Debts from Credit Institutions (3) | 30 098.00 | 59 734.00 | | 30 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 337.00 | 1 404 316.00 | | 1 411 337.00 |
EC TOTAL (IV) | 1 441 435.00 | 1 464 050.00 | | 1 441 435.00 |
EE Grand total (I to V) | 2 403 788.00 | 2 334 708.00 | | 2 403 788.00 |
EG Accrued income and payables due within one year | 1 441 435.00 | 1 433 952.00 | | 1 441 435.00 |
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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 | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GK Income from other securities and fixed asset receivables | | | 104 178.00 | |
GP Total financial income (V) | | | 104 178.00 | |
GR Interest and similar expenses | | | 8 805.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 178.00 | 127 754.00 | | 104 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 483.00 | 9 059.00 | | 12 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 695.00 | 118 694.00 | | 91 695.00 |
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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 | 2 286 855.00 | | 40 909.00 | 2 286 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 763.00 | |
I4 DECREASES Grand Total | | | 2 327 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 855.00 | | 40 909.00 | 2 286 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 316 219.00 | 316 219.00 | | 316 219.00 |
VH Loans with a maturity of more than one year at origin | 30 098.00 | 30 098.00 | | 30 098.00 |
VI Group and Associates | 1 411 337.00 | 1 411 337.00 | | 1 411 337.00 |
VK Loans repaid during the year | 29 637.00 | | | 29 637.00 |
VM Income taxes | 68 115.00 | | | 68 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 334.00 | 384 334.00 | | 384 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 435.00 | 1 441 435.00 | | 1 441 435.00 |
