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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 | 180 619.00 | | 180 619.00 | 180 619.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 682 119.00 | | 6 682 119.00 | 6 682 119.00 |
BZ Other receivables | 307 617.00 | | 307 617.00 | 307 617.00 |
CF Cash and cash equivalents | 59 842.00 | | 59 842.00 | 59 842.00 |
CJ TOTAL (II) | 367 459.00 | | 367 459.00 | 367 459.00 |
CO Grand total (0 to V) | 7 049 578.00 | | 7 049 578.00 | 7 049 578.00 |
CP Shares due in less than one year | 182 119.00 | | | 182 119.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 355.00 | | | 586 355.00 |
DL TOTAL (I) | 1 586 355.00 | | | 1 586 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 007.00 | | | 2 943 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 148.00 | | | 2 516 148.00 |
DX Trade payables and related accounts | 4 069.00 | | | 4 069.00 |
EC TOTAL (IV) | 5 463 223.00 | | | 5 463 223.00 |
EE Grand total (I to V) | 7 049 578.00 | | | 7 049 578.00 |
EG Accrued income and payables due within one year | 2 811 811.00 | | | 2 811 811.00 |
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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 | | | 28 392.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 33 992.00 | |
GG - OPERATING RESULT (I - II) | | | -33 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 836.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 640 455.00 | |
GR Interest and similar expenses | | | 20 109.00 | |
GU Total financial expenses (VI) | | | 20 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 456.00 | | | 640 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 101.00 | | | 54 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 355.00 | | | 586 355.00 |
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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 | | | 6 682 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 682 119.00 | |
I4 DECREASES Grand Total | | | 6 682 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 682 119.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
UL Receivables related to investments | 180 619.00 | 180 619.00 | | 180 619.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 304 336.00 | 304 336.00 | | 304 336.00 |
VG Loans with a maturity of up to one year at origin | 4 918.00 | 4 918.00 | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 2 938 089.00 | 286 676.00 | 1 146 538.00 | 2 938 089.00 |
VI Group and Associates | 16 148.00 | 16 148.00 | | 16 148.00 |
VJ Loans taken out during the year | 5 509 750.00 | | | 5 509 750.00 |
VK Loans repaid during the year | 71 661.00 | | | 71 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 737.00 | 489 737.00 | | 489 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 463 224.00 | 2 811 811.00 | 1 146 538.00 | 5 463 224.00 |
