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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 1 339 853.00 | | 1 339 853.00 | 1 339 853.00 |
BZ Other receivables | 47 918.00 | | 47 918.00 | 47 918.00 |
CF Cash and cash equivalents | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 64 359.00 | | 64 359.00 | 64 359.00 |
CO Grand total (0 to V) | 1 404 212.00 | | 1 404 212.00 | 1 404 212.00 |
CU Other investments | 1 289 053.00 | | 1 289 053.00 | 1 289 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 40 000.00 | 30 000.00 | | 40 000.00 |
DG Other reserves | 278 189.00 | 232 435.00 | | 278 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | 55 754.00 | | 66 240.00 |
DK Regulated provisions | 1 579.00 | 1 263.00 | | 1 579.00 |
DL TOTAL (I) | 1 151 387.00 | 1 084 831.00 | | 1 151 387.00 |
DU Loans and Debts from Credit Institutions (3) | 138 636.00 | 204 810.00 | | 138 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 039.00 | 114 692.00 | | 109 039.00 |
DX Trade payables and related accounts | 5 150.00 | 4 280.00 | | 5 150.00 |
EC TOTAL (IV) | 252 824.00 | 323 782.00 | | 252 824.00 |
EE Grand total (I to V) | 1 404 212.00 | 1 408 614.00 | | 1 404 212.00 |
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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 | | | 7 354.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 7 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 645.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 81 445.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 316.00 | 316.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | 316.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -316.00 | | -316.00 |
HK Income tax | | 1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 445.00 | 80 645.00 | | 81 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 205.00 | 24 891.00 | | 15 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 240.00 | 55 754.00 | | 66 240.00 |
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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 | 1 339 053.00 | | 800.00 | 1 339 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 339 853.00 | |
I4 DECREASES Grand Total | | | 1 339 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 053.00 | | 800.00 | 1 339 053.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
UL Receivables related to investments | 50 800.00 | | | 50 800.00 |
VH Loans with a maturity of more than one year at origin | 138 636.00 | 68 249.00 | 70 387.00 | 138 636.00 |
VI Group and Associates | 109 039.00 | 109 039.00 | | 109 039.00 |
VK Loans repaid during the year | 66 175.00 | | | 66 175.00 |
VM Income taxes | 47 918.00 | | | 47 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 718.00 | 47 918.00 | 50 800.00 | 98 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 824.00 | 182 437.00 | 70 387.00 | 252 824.00 |
