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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 | 909 099.00 | | 909 099.00 | 909 099.00 |
BJ TOTAL (I) | 1 337 130.00 | | 1 337 130.00 | 1 337 130.00 |
BZ Other receivables | 1 035 432.00 | | 1 035 432.00 | 1 035 432.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 035 541.00 | | 1 035 541.00 | 1 035 541.00 |
CO Grand total (0 to V) | 2 372 671.00 | | 2 372 671.00 | 2 372 671.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 005.00 | 491 148.00 | | 334 005.00 |
DL TOTAL (I) | 337 054.00 | 494 197.00 | | 337 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 218.00 | 2 000 519.00 | | 2 029 218.00 |
DX Trade payables and related accounts | 6 400.00 | 3 400.00 | | 6 400.00 |
EC TOTAL (IV) | 2 035 618.00 | 2 003 919.00 | | 2 035 618.00 |
EE Grand total (I to V) | 2 372 671.00 | 2 498 116.00 | | 2 372 671.00 |
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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 | | | 19 911.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 19 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GH Attributed profit or transferred loss (III) | | | 378 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 874.00 | |
GL Other interest and similar income | | | 3 698.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GR Interest and similar expenses | | | 31 572.00 | |
GU Total financial expenses (VI) | | | 31 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 337.00 | 547 305.00 | | 385 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 333.00 | 56 157.00 | | 51 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 005.00 | 491 148.00 | | 334 005.00 |
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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 | 958 364.00 | | 378 766.00 | 958 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 130.00 | |
I4 DECREASES Grand Total | | | 1 337 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 364.00 | | 378 766.00 | 958 364.00 |
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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 | 2 029 218.00 | 39 079.00 | 1 990 138.00 | 2 029 218.00 |
8B Suppliers and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 909 099.00 | 378 766.00 | 530 333.00 | 909 099.00 |
VC Group and associates | 1 035 432.00 | 1 035 432.00 | | 1 035 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 531.00 | 1 414 198.00 | 530 333.00 | 1 944 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 618.00 | 45 479.00 | 1 990 138.00 | 2 035 618.00 |
