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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 217 871.00 | | 2 217 871.00 | 2 217 871.00 |
BZ Other receivables | 932 312.00 | | 932 312.00 | 932 312.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 934 342.00 | | 934 342.00 | 934 342.00 |
CO Grand total (0 to V) | 3 152 213.00 | | 3 152 213.00 | 3 152 213.00 |
CS Evaluated investments - equity method | 2 217 871.00 | | 2 217 871.00 | 2 217 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 046.00 | 821 705.00 | | 986 046.00 |
DB Share, merger, contribution premiums, etc. | 426 859.00 | | | 426 859.00 |
DD Legal reserve (1) | 13 958.00 | | | 13 958.00 |
DH Retained earnings | 265 202.00 | -19 857.00 | | 265 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 287.00 | 299 017.00 | | 164 287.00 |
DL TOTAL (I) | 1 856 352.00 | 1 100 865.00 | | 1 856 352.00 |
DU Loans and Debts from Credit Institutions (3) | 302 901.00 | 400 480.00 | | 302 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 988.00 | 399 226.00 | | 974 988.00 |
DX Trade payables and related accounts | 17 973.00 | 7 573.00 | | 17 973.00 |
EC TOTAL (IV) | 1 295 861.00 | 807 279.00 | | 1 295 861.00 |
EE Grand total (I to V) | 3 152 213.00 | 1 908 145.00 | | 3 152 213.00 |
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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 | | | 45 131.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 207.00 | |
GG - OPERATING RESULT (I - II) | | | -45 207.00 | |
GP Total financial income (V) | | | 214 423.00 | |
GR Interest and similar expenses | | | 5 801.00 | |
GU Total financial expenses (VI) | | | 5 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 294.00 | 317 173.00 | | 215 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 007.00 | 18 156.00 | | 51 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 287.00 | 299 017.00 | | 164 287.00 |
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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 | 1 517 709.00 | | | 1 517 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 871.00 | |
I4 DECREASES Grand Total | | | 2 217 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 709.00 | | | 1 517 709.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
8B Suppliers and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972 490.00 | 972 490.00 | | 972 490.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 302 764.00 | 99 274.00 | 203 490.00 | 302 764.00 |
VK Loans repaid during the year | 97 663.00 | | | 97 663.00 |
VP Miscellaneous | 932 312.00 | | | 932 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 312.00 | 932 312.00 | | 932 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 861.00 | 1 092 372.00 | 203 490.00 | 1 295 861.00 |
