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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 | | | 44 000.00 | |
BJ TOTAL (I) | | | 16 350 143.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 10 952.00 | |
CJ TOTAL (II) | | | 10 952.00 | |
CO Grand total (0 to V) | | | 16 361 095.00 | |
CU Other investments | | | 16 306 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 43 196.00 | 28 560.00 | | 43 196.00 |
DG Other reserves | 619 111.00 | 441 834.00 | | 619 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 477.00 | 292 713.00 | | 109 477.00 |
DL TOTAL (I) | 15 171 784.00 | 15 163 107.00 | | 15 171 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 328.00 | | | 1 184 328.00 |
DX Trade payables and related accounts | | 1 104.00 | | |
EA Other liabilities | 4 983.00 | 5 005.00 | | 4 983.00 |
EC TOTAL (IV) | 1 189 311.00 | 6 109.00 | | 1 189 311.00 |
EE Grand total (I to V) | 16 361 095.00 | 15 169 215.00 | | 16 361 095.00 |
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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 | | | 10 771.00 | |
FX Taxes, duties, and similar payments | | | 21 265.00 | |
GF Total Operating Expenses (II) | | | 32 036.00 | |
GG - OPERATING RESULT (I - II) | | | -32 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 154 450.00 | |
GR Interest and similar expenses | | | 12 937.00 | |
GU Total financial expenses (VI) | | | 12 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 450.00 | 298 650.00 | | 154 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 973.00 | 5 937.00 | | 44 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 477.00 | 292 713.00 | | 109 477.00 |
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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 | 15 156 301.00 | | 1 198 492.00 | 15 156 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 16 350 143.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 16 350 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 156 301.00 | | 1 198 492.00 | 15 156 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 1 183 250.00 | 169 037.00 | 676 149.00 | 1 183 250.00 |
VI Group and Associates | 4 983.00 | 4 983.00 | | 4 983.00 |
VJ Loans taken out during the year | 1 183 250.00 | | | 1 183 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 311.00 | 175 098.00 | 676 149.00 | 1 189 311.00 |
