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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 | 717 730.00 | | 717 730.00 | 717 730.00 |
BJ TOTAL (I) | 3 098 695.00 | | 3 098 695.00 | 3 098 695.00 |
BZ Other receivables | 193 063.00 | | 193 063.00 | 193 063.00 |
CF Cash and cash equivalents | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 217 450.00 | | 217 450.00 | 217 450.00 |
CO Grand total (0 to V) | 3 316 146.00 | | 3 316 146.00 | 3 316 146.00 |
CP Shares due in less than one year | 467 730.00 | | | 467 730.00 |
CU Other investments | 2 380 966.00 | | 2 380 966.00 | 2 380 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 886.00 | 1 372 886.00 | | 1 372 886.00 |
DD Legal reserve (1) | 137 289.00 | 137 289.00 | | 137 289.00 |
DG Other reserves | 877 933.00 | 643 936.00 | | 877 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 403.00 | 383 997.00 | | 372 403.00 |
DL TOTAL (I) | 2 760 511.00 | 2 538 108.00 | | 2 760 511.00 |
DU Loans and Debts from Credit Institutions (3) | 472 584.00 | 380 397.00 | | 472 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 154.00 | 89 531.00 | | 79 154.00 |
DX Trade payables and related accounts | 3 896.00 | 6 226.00 | | 3 896.00 |
EC TOTAL (IV) | 555 635.00 | 476 154.00 | | 555 635.00 |
EE Grand total (I to V) | 3 316 146.00 | 3 014 261.00 | | 3 316 146.00 |
EG Accrued income and payables due within one year | 193 183.00 | 254 385.00 | | 193 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 410.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 428.00 | |
GP Total financial income (V) | | | 383 428.00 | |
GR Interest and similar expenses | | | 12 318.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | | | 2 170.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | | | 1 717.00 |
HK Income tax | -6 110.00 | -7 690.00 | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 600.00 | 397 875.00 | | 385 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196.00 | 13 878.00 | | 13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 403.00 | 383 997.00 | | 372 403.00 |
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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 | 2 933 984.00 | | 164 711.00 | 2 933 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098 695.00 | |
I4 DECREASES Grand Total | | | 3 098 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933 984.00 | | 164 711.00 | 2 933 984.00 |
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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 | 3 896.00 | 3 896.00 | | 3 896.00 |
UL Receivables related to investments | 717 730.00 | 467 730.00 | | 717 730.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 471 768.00 | 109 317.00 | 286 690.00 | 471 768.00 |
VI Group and Associates | 79 154.00 | 79 154.00 | | 79 154.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 106 269.00 | | | 106 269.00 |
VM Income taxes | 193 063.00 | | | 193 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 793.00 | 660 793.00 | 250 000.00 | 910 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 635.00 | 193 183.00 | 286 690.00 | 555 635.00 |
