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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 | 707 275.00 | | 707 275.00 | 707 275.00 |
BJ TOTAL (I) | 3 442 070.00 | | 3 442 070.00 | 3 442 070.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CJ TOTAL (II) | 11 140.00 | | 11 140.00 | 11 140.00 |
CO Grand total (0 to V) | 3 453 210.00 | | 3 453 210.00 | 3 453 210.00 |
CU Other investments | 2 734 795.00 | | 2 734 795.00 | 2 734 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 17 397.00 | | | 17 397.00 |
DG Other reserves | 320 546.00 | | | 320 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 674.00 | 347 943.00 | | 786 674.00 |
DL TOTAL (I) | 2 125 617.00 | 1 348 943.00 | | 2 125 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 459.00 | 1 431 209.00 | | 1 324 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 3 048.00 | 3 000.00 | | 3 048.00 |
EC TOTAL (IV) | 1 327 593.00 | 1 434 209.00 | | 1 327 593.00 |
EE Grand total (I to V) | 3 453 210.00 | 2 783 152.00 | | 3 453 210.00 |
EG Accrued income and payables due within one year | 214 547.00 | 229 873.00 | | 214 547.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 451.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 461.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 336.00 | |
GP Total financial income (V) | | | 798 336.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 798 336.00 | 403 960.00 | | 798 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662.00 | 14 464.00 | | 11 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 674.00 | 389 497.00 | | 786 674.00 |
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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 | 2 763 741.00 | | 678 328.00 | 2 763 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442 070.00 | |
I4 DECREASES Grand Total | | | 3 442 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 741.00 | | 678 328.00 | 2 763 741.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
UL Receivables related to investments | 707 275.00 | | | 707 275.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 324 459.00 | 221 625.00 | 878 219.00 | 1 324 459.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 1 530 000.00 | | | 1 530 000.00 |
VK Loans repaid during the year | 106 408.00 | | | 106 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 282.00 | 8.00 | 707 275.00 | 707 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 593.00 | 224 759.00 | 878 219.00 | 1 327 593.00 |
