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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 | 457 839.00 | | 457 839.00 | 457 839.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 046 094.00 | | 14 046 094.00 | 14 046 094.00 |
CF Cash and cash equivalents | 108 595.00 | | 108 595.00 | 108 595.00 |
CJ TOTAL (II) | 108 595.00 | | 108 595.00 | 108 595.00 |
CO Grand total (0 to V) | 14 154 690.00 | | 14 154 690.00 | 14 154 690.00 |
CS Evaluated investments - equity method | 13 588 240.00 | | 13 588 240.00 | 13 588 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 590 822.00 | 5 590 822.00 | | 5 590 822.00 |
DH Retained earnings | -208 748.00 | | | -208 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579 056.00 | -208 748.00 | | 1 579 056.00 |
DL TOTAL (I) | 6 961 130.00 | 5 382 074.00 | | 6 961 130.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 432.00 | 6 823 170.00 | | 5 848 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 799.00 | 2 011 745.00 | | 1 340 799.00 |
DX Trade payables and related accounts | 4 184.00 | 5 823.00 | | 4 184.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 7 193 559.00 | 8 840 738.00 | | 7 193 559.00 |
EE Grand total (I to V) | 14 154 690.00 | 14 222 812.00 | | 14 154 690.00 |
EG Accrued income and payables due within one year | 1 670 416.00 | 1 679 167.00 | | 1 670 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 006.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 785.00 | |
GP Total financial income (V) | | | 1 739 785.00 | |
GR Interest and similar expenses | | | 154 578.00 | |
GU Total financial expenses (VI) | | | 154 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 786.00 | 3 293.00 | | 1 739 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 730.00 | 212 041.00 | | 160 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579 056.00 | -208 748.00 | | 1 579 056.00 |
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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 | 14 091 546.00 | | 4 563.00 | 14 091 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 015.00 | 14 046 094.00 | |
I4 DECREASES Grand Total | | 50 015.00 | 14 046 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091 546.00 | | 4 563.00 | 14 091 546.00 |
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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
UL Receivables related to investments | 457 839.00 | 4 548.00 | 453 291.00 | 457 839.00 |
VH Loans with a maturity of more than one year at origin | 5 848 432.00 | 991 289.00 | 3 885 714.00 | 5 848 432.00 |
VI Group and Associates | 1 340 799.00 | 674 799.00 | 666 000.00 | 1 340 799.00 |
VK Loans repaid during the year | 971 429.00 | | | 971 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 839.00 | 4 548.00 | 453 291.00 | 457 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 193 559.00 | 1 670 416.00 | 4 551 714.00 | 7 193 559.00 |
