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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 | 71 892.00 | | 71 892.00 | 71 892.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 633 053.00 | | 1 633 053.00 | 1 633 053.00 |
BZ Other receivables | 115 673.00 | | 115 673.00 | 115 673.00 |
CF Cash and cash equivalents | 101 489.00 | | 101 489.00 | 101 489.00 |
CJ TOTAL (II) | 217 162.00 | | 217 162.00 | 217 162.00 |
CO Grand total (0 to V) | 1 850 216.00 | | 1 850 216.00 | 1 850 216.00 |
CS Evaluated investments - equity method | 1 549 914.00 | | 1 549 914.00 | 1 549 914.00 |
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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 |
DG Other reserves | 653 526.00 | | | 653 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 539.00 | 701 386.00 | | 301 539.00 |
DK Regulated provisions | 8 905.00 | 4 278.00 | | 8 905.00 |
DL TOTAL (I) | 1 018 971.00 | 755 664.00 | | 1 018 971.00 |
DU Loans and Debts from Credit Institutions (3) | 517 155.00 | 640 844.00 | | 517 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 216.00 | 200 283.00 | | 310 216.00 |
DX Trade payables and related accounts | 3 120.00 | 2 880.00 | | 3 120.00 |
DY Tax and social security liabilities | | 1 778.00 | | |
EA Other liabilities | 752.00 | 3 947.00 | | 752.00 |
EC TOTAL (IV) | 831 245.00 | 849 734.00 | | 831 245.00 |
EE Grand total (I to V) | 1 850 216.00 | 1 605 398.00 | | 1 850 216.00 |
EG Accrued income and payables due within one year | 252 520.00 | | | 252 520.00 |
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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 | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 244.00 | |
GG - OPERATING RESULT (I - II) | | | -7 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 519.00 | |
GP Total financial income (V) | | | 319 519.00 | |
GR Interest and similar expenses | | | 11 851.00 | |
GU Total financial expenses (VI) | | | 11 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 627.00 | 4 278.00 | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | 4 278.00 | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627.00 | -4 278.00 | | -4 627.00 |
HK Income tax | -5 742.00 | 1 778.00 | | -5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 519.00 | 727 700.00 | | 319 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 980.00 | 26 313.00 | | 17 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 539.00 | 701 387.00 | | 301 539.00 |
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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 | 1 590 549.00 | | 351 955.00 | 1 590 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 450.00 | 1 633 054.00 | |
I4 DECREASES Grand Total | | 309 450.00 | 1 633 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 549.00 | | 351 955.00 | 1 590 549.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 71 893.00 | | 71 893.00 | 71 893.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
VG Loans with a maturity of up to one year at origin | 14 680.00 | 14 680.00 | | 14 680.00 |
VH Loans with a maturity of more than one year at origin | 502 475.00 | 123 750.00 | 378 725.00 | 502 475.00 |
VI Group and Associates | 110 217.00 | 110 217.00 | | 110 217.00 |
VK Loans repaid during the year | 122 525.00 | | | 122 525.00 |
VM Income taxes | 115 673.00 | 115 673.00 | | 115 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 813.00 | 115 673.00 | 83 140.00 | 198 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 245.00 | 252 520.00 | 578 725.00 | 831 245.00 |
