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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 | 375 760.00 | | 375 760.00 | 375 760.00 |
BJ TOTAL (I) | 1 504 908.00 | | 1 504 908.00 | 1 504 908.00 |
CF Cash and cash equivalents | 16 523.00 | | 16 523.00 | 16 523.00 |
CJ TOTAL (II) | 16 523.00 | | 16 523.00 | 16 523.00 |
CO Grand total (0 to V) | 1 521 432.00 | | 1 521 432.00 | 1 521 432.00 |
CP Shares due in less than one year | 375 760.00 | | | 375 760.00 |
CU Other investments | 1 129 148.00 | | 1 129 148.00 | 1 129 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 685.00 | 473 685.00 | | 473 685.00 |
DD Legal reserve (1) | 7 604.00 | | | 7 604.00 |
DG Other reserves | 144 488.00 | | | 144 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 355.00 | 152 093.00 | | 293 355.00 |
DL TOTAL (I) | 919 134.00 | 625 778.00 | | 919 134.00 |
DU Loans and Debts from Credit Institutions (3) | 385 640.00 | 429 976.00 | | 385 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 801.00 | 215 854.00 | | 215 801.00 |
DX Trade payables and related accounts | 856.00 | 600.00 | | 856.00 |
EC TOTAL (IV) | 602 297.00 | 646 431.00 | | 602 297.00 |
EE Grand total (I to V) | 1 521 432.00 | 1 272 209.00 | | 1 521 432.00 |
EI Including equity loans | 215 801.00 | | | 215 801.00 |
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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 | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 098.00 | |
GP Total financial income (V) | | | 306 098.00 | |
GR Interest and similar expenses | | | 11 014.00 | |
GU Total financial expenses (VI) | | | 11 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 098.00 | 196 200.00 | | 306 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742.00 | 44 106.00 | | 12 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 355.00 | 152 093.00 | | 293 355.00 |
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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 | 1 231 094.00 | | 273 815.00 | 1 231 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 909.00 | |
I4 DECREASES Grand Total | | | 1 504 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 094.00 | | 273 815.00 | 1 231 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 856.00 | 856.00 | | 856.00 |
UL Receivables related to investments | 375 761.00 | 375 761.00 | | 375 761.00 |
VH Loans with a maturity of more than one year at origin | 385 641.00 | 45 051.00 | 187 582.00 | 385 641.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VJ Loans taken out during the year | 44 336.00 | | | 44 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 761.00 | 375 761.00 | | 375 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 298.00 | 261 708.00 | 187 582.00 | 602 298.00 |
