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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 874 506.00 | 9 275.00 | 9 865 231.00 | 9 874 506.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 6 594.00 | | 6 594.00 | 6 594.00 |
CO Grand total (0 to V) | 9 881 100.00 | 9 275.00 | 9 871 825.00 | 9 881 100.00 |
CS Evaluated investments - equity method | 9 874 506.00 | 9 275.00 | 9 865 231.00 | 9 874 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 6 791 720.00 | 6 352 485.00 | | 6 791 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 967.00 | 928 835.00 | | 1 198 967.00 |
DL TOTAL (I) | 8 215 087.00 | 7 505 720.00 | | 8 215 087.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 682.00 | 1 591 313.00 | | 1 655 682.00 |
DX Trade payables and related accounts | 1 022.00 | 48 706.00 | | 1 022.00 |
EC TOTAL (IV) | 1 656 738.00 | 1 640 019.00 | | 1 656 738.00 |
EE Grand total (I to V) | 9 871 825.00 | 9 145 739.00 | | 9 871 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | 58 559.00 | |
GF Total Operating Expenses (II) | | | 63 598.00 | |
GG - OPERATING RESULT (I - II) | | | -63 598.00 | |
GP Total financial income (V) | | | 1 279 155.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 155.00 | 991 003.00 | | 1 279 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 189.00 | 62 168.00 | | 80 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 967.00 | 928 835.00 | | 1 198 967.00 |
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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 | 9 125 401.00 | | | 9 125 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874 506.00 | |
I4 DECREASES Grand Total | | | 9 874 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125 401.00 | | | 9 125 401.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 3 568 991.00 | | | 3 568 991.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 655 682.00 | 1 655 682.00 | | 1 655 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 568 991.00 | | 3 568 991.00 | 3 568 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 738.00 | 1 656 738.00 | | 1 656 738.00 |
