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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 | 436 392.00 | | 436 392.00 | 436 392.00 |
BJ TOTAL (I) | 7 537 294.00 | | 7 537 294.00 | 7 537 294.00 |
BZ Other receivables | 887 933.00 | | 887 933.00 | 887 933.00 |
CF Cash and cash equivalents | 27 584.00 | | 27 584.00 | 27 584.00 |
CJ TOTAL (II) | 915 518.00 | | 915 518.00 | 915 518.00 |
CO Grand total (0 to V) | 8 452 812.00 | | 8 452 812.00 | 8 452 812.00 |
CU Other investments | 7 100 902.00 | | 7 100 902.00 | 7 100 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | 238 849.00 | | 238 849.00 |
DG Other reserves | 1 828 779.00 | 701 506.00 | | 1 828 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 424.00 | 1 127 272.00 | | 900 424.00 |
DL TOTAL (I) | 5 356 542.00 | 4 456 118.00 | | 5 356 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088 979.00 | 3 861 162.00 | | 3 088 979.00 |
DX Trade payables and related accounts | 7 290.00 | 14 689.00 | | 7 290.00 |
EC TOTAL (IV) | 3 096 269.00 | 3 875 852.00 | | 3 096 269.00 |
EE Grand total (I to V) | 8 452 812.00 | 8 331 970.00 | | 8 452 812.00 |
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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 | | | 12 516.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 297.00 | |
GP Total financial income (V) | | | 1 003 297.00 | |
GR Interest and similar expenses | | | 90 356.00 | |
GU Total financial expenses (VI) | | | 90 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 297.00 | 1 251 965.00 | | 1 003 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 872.00 | 124 692.00 | | 102 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 424.00 | 1 127 272.00 | | 900 424.00 |
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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 | 7 390 689.00 | | 151 892.00 | 7 390 689.00 |
I3 DECREASES Total Financial Fixed Assets | 5 288.00 | | 7 537 294.00 | 5 288.00 |
I4 DECREASES Grand Total | 5 288.00 | | 7 537 294.00 | 5 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 390 689.00 | | 151 892.00 | 7 390 689.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
UL Receivables related to investments | 436 392.00 | | | 436 392.00 |
VC Group and associates | 887 933.00 | | | 887 933.00 |
VH Loans with a maturity of more than one year at origin | 3 088 979.00 | 788 980.00 | 2 299 999.00 | 3 088 979.00 |
VK Loans repaid during the year | 766 667.00 | | | 766 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 326.00 | 287 933.00 | 1 036 392.00 | 1 324 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 269.00 | 796 270.00 | 2 299 999.00 | 3 096 269.00 |
