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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 | 214 316.00 | | 214 316.00 | 214 316.00 |
BJ TOTAL (I) | 4 894 125.00 | | 4 894 125.00 | 4 894 125.00 |
BZ Other receivables | 37 868.00 | | 37 868.00 | 37 868.00 |
CD Marketable securities | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 125 131.00 | | 125 131.00 | 125 131.00 |
CJ TOTAL (II) | 164 050.00 | | 164 050.00 | 164 050.00 |
CO Grand total (0 to V) | 5 058 175.00 | | 5 058 175.00 | 5 058 175.00 |
CP Shares due in less than one year | 214 164.00 | | | 214 164.00 |
CU Other investments | 4 679 809.00 | | 4 679 809.00 | 4 679 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 55 785.00 | | | 55 785.00 |
DH Retained earnings | | -111 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 300.00 | 359 580.00 | | 277 300.00 |
DL TOTAL (I) | 2 093 085.00 | 1 847 785.00 | | 2 093 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 256.00 | 3 034 312.00 | | 2 727 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 3 998.00 | 4 736.00 | | 3 998.00 |
DY Tax and social security liabilities | 19 910.00 | 60.00 | | 19 910.00 |
EA Other liabilities | 213 605.00 | 293 203.00 | | 213 605.00 |
EC TOTAL (IV) | 2 965 090.00 | 3 332 310.00 | | 2 965 090.00 |
EE Grand total (I to V) | 5 058 175.00 | 5 180 095.00 | | 5 058 175.00 |
EG Accrued income and payables due within one year | 562 441.00 | 616 840.00 | | 562 441.00 |
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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 | | | 16 211.00 | |
FZ Social Security Contributions | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 17 607.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 625.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 334 739.00 | |
GR Interest and similar expenses | | | 67 604.00 | |
GU Total financial expenses (VI) | | | 67 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 396.00 | 1 105.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 18.00 | 4.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -4.00 | | -18.00 |
HK Income tax | -27 790.00 | -28 059.00 | | -27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 739.00 | 422 317.00 | | 334 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 439.00 | 62 738.00 | | 57 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 300.00 | 359 580.00 | | 277 300.00 |
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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 | 4 904 984.00 | | 3 095.00 | 4 904 984.00 |
I3 DECREASES Total Financial Fixed Assets | 13 954.00 | | 4 894 125.00 | 13 954.00 |
I4 DECREASES Grand Total | 13 954.00 | | 4 894 125.00 | 13 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 984.00 | | 3 095.00 | 4 904 984.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8E Income Taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 605.00 | 213 605.00 | | 213 605.00 |
UL Receivables related to investments | 214 316.00 | 214 316.00 | | 214 316.00 |
VG Loans with a maturity of up to one year at origin | 11 786.00 | 11 786.00 | | 11 786.00 |
VH Loans with a maturity of more than one year at origin | 2 715 470.00 | 312 821.00 | 1 325 551.00 | 2 715 470.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 305 730.00 | | | 305 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 868.00 | | | 37 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 184.00 | 252 032.00 | 152.00 | 252 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 090.00 | 562 441.00 | 1 325 551.00 | 2 965 090.00 |
