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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 | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 1 239 441.00 | | 1 239 441.00 | 1 239 441.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 7 932.00 | | 7 932.00 | 7 932.00 |
CO Grand total (0 to V) | 1 247 373.00 | | 1 247 373.00 | 1 247 373.00 |
CU Other investments | 1 237 590.00 | | 1 237 590.00 | 1 237 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 203.00 | 116 705.00 | | 234 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 410.00 | 117 498.00 | | 143 410.00 |
DL TOTAL (I) | 432 613.00 | 289 203.00 | | 432 613.00 |
DU Loans and Debts from Credit Institutions (3) | 680 026.00 | 788 638.00 | | 680 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 594.00 | 164 789.00 | | 133 594.00 |
DX Trade payables and related accounts | 1 140.00 | 1 230.00 | | 1 140.00 |
DY Tax and social security liabilities | | 42 919.00 | | |
EC TOTAL (IV) | 814 760.00 | 997 576.00 | | 814 760.00 |
EE Grand total (I to V) | 1 247 373.00 | 1 286 779.00 | | 1 247 373.00 |
EG Accrued income and payables due within one year | 244 934.00 | 317 717.00 | | 244 934.00 |
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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 | | | 4 255.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 920.00 | |
GP Total financial income (V) | | | 150 920.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | -6 973.00 | -13 919.00 | | -6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 920.00 | 117 600.00 | | 150 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510.00 | 102.00 | | 7 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 410.00 | 117 498.00 | | 143 410.00 |
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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 | 1 236 590.00 | | 2 851.00 | 1 236 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 441.00 | |
I4 DECREASES Grand Total | | | 1 239 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 590.00 | | 2 851.00 | 1 236 590.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 680 026.00 | 110 200.00 | 453 204.00 | 680 026.00 |
VI Group and Associates | 133 594.00 | 133 594.00 | | 133 594.00 |
VK Loans repaid during the year | 108 779.00 | | | 108 779.00 |
VM Income taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 760.00 | 244 934.00 | 453 204.00 | 814 760.00 |
