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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 | 2 144 549.00 | | 2 144 549.00 | 2 144 549.00 |
BF Loans | | | | |
BJ TOTAL (I) | 32 644 573.00 | | 32 644 573.00 | 32 644 573.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 32 647 048.00 | | 32 647 048.00 | 32 647 048.00 |
CP Shares due in less than one year | 2 144 549.00 | | | 2 144 549.00 |
CU Other investments | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 187 745.00 | -6 475 187.00 | | -7 187 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 863.00 | -712 557.00 | | 1 477 863.00 |
DL TOTAL (I) | -5 708 882.00 | -7 186 745.00 | | -5 708 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 341 330.00 | 37 673 232.00 | | 38 341 330.00 |
DX Trade payables and related accounts | 14 600.00 | 14 578.00 | | 14 600.00 |
EC TOTAL (IV) | 38 355 930.00 | 37 687 811.00 | | 38 355 930.00 |
EE Grand total (I to V) | 32 647 048.00 | 30 501 066.00 | | 32 647 048.00 |
EG Accrued income and payables due within one year | 14 600.00 | 14 578.00 | | 14 600.00 |
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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 | | | 16 792.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 868.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 144 549.00 | |
GP Total financial income (V) | | | 2 144 549.00 | |
GR Interest and similar expenses | | | 650 097.00 | |
GU Total financial expenses (VI) | | | 650 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 920.00 | | | 2 144 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 057.00 | 712 557.00 | | 667 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 863.00 | -712 557.00 | | 1 477 863.00 |
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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 | 30 500 116.00 | | 2 144 552.00 | 30 500 116.00 |
I3 DECREASES Total Financial Fixed Assets | 3.00 | 92.00 | 32 644 573.00 | 3.00 |
I4 DECREASES Grand Total | 3.00 | 92.00 | 32 644 573.00 | 3.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500 116.00 | | 2 144 552.00 | 30 500 116.00 |
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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 | 36 698 730.00 | | | 36 698 730.00 |
8B Suppliers and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
UL Receivables related to investments | 2 144 549.00 | 2 144 549.00 | | 2 144 549.00 |
VI Group and Associates | 1 642 600.00 | | | 1 642 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144 549.00 | 2 144 549.00 | | 2 144 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 355 930.00 | 14 600.00 | | 38 355 930.00 |
