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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 | 218 752.00 | | 218 752.00 | 218 752.00 |
BJ TOTAL (I) | 518 060.00 | | 518 060.00 | 518 060.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 524 061.00 | | 524 061.00 | 524 061.00 |
CP Shares due in less than one year | 218 752.00 | | | 218 752.00 |
CU Other investments | 299 308.00 | | 299 308.00 | 299 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 6 283.00 | 1 488.00 | | 6 283.00 |
DG Other reserves | 119 379.00 | 28 270.00 | | 119 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 252.00 | 95 904.00 | | 34 252.00 |
DL TOTAL (I) | 272 914.00 | 238 662.00 | | 272 914.00 |
DU Loans and Debts from Credit Institutions (3) | 235 184.00 | | | 235 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 39 621.00 | | 15 000.00 |
DX Trade payables and related accounts | 660.00 | 642.00 | | 660.00 |
DY Tax and social security liabilities | 302.00 | 323.00 | | 302.00 |
EC TOTAL (IV) | 251 146.00 | 40 586.00 | | 251 146.00 |
EE Grand total (I to V) | 524 061.00 | 279 248.00 | | 524 061.00 |
EG Accrued income and payables due within one year | 54 680.00 | 40 586.00 | | 54 680.00 |
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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 | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 1 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 741.00 | |
GP Total financial income (V) | | | 36 741.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 115.00 | | |
HH Total exceptional expenses (VIII) | | 2 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 115.00 | | |
HK Income tax | 302.00 | 323.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 741.00 | 99 140.00 | | 36 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489.00 | 3 236.00 | | 2 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 252.00 | 95 904.00 | | 34 252.00 |
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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 | 275 741.00 | | 283 440.00 | 275 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 121.00 | 518 060.00 | |
I4 DECREASES Grand Total | | 41 121.00 | 518 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 741.00 | | 283 440.00 | 275 741.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UL Receivables related to investments | 218 752.00 | 218 752.00 | | 218 752.00 |
VC Group and associates | 2 741.00 | | | 2 741.00 |
VH Loans with a maturity of more than one year at origin | 235 184.00 | 38 718.00 | 150 342.00 | 235 184.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 6 904.00 | | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 493.00 | 221 493.00 | | 221 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 146.00 | 54 680.00 | 150 342.00 | 251 146.00 |
