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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 | 558 905.00 | | 558 905.00 | 558 905.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 882 355.00 | | 8 882 355.00 | 8 882 355.00 |
CF Cash and cash equivalents | 167 152.00 | | 167 152.00 | 167 152.00 |
CJ TOTAL (II) | 167 152.00 | | 167 152.00 | 167 152.00 |
CO Grand total (0 to V) | 9 049 507.00 | | 9 049 507.00 | 9 049 507.00 |
CS Evaluated investments - equity method | 8 305 950.00 | | 8 305 950.00 | 8 305 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 4 810 600.00 | 3 811 539.00 | | 4 810 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 089.00 | 999 060.00 | | 1 012 089.00 |
DL TOTAL (I) | 5 829 289.00 | 4 817 200.00 | | 5 829 289.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 401.00 | 3 853 485.00 | | 3 197 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 4 817.00 | 4 664.00 | | 4 817.00 |
EC TOTAL (IV) | 3 220 218.00 | 3 876 149.00 | | 3 220 218.00 |
EE Grand total (I to V) | 9 049 507.00 | 8 693 349.00 | | 9 049 507.00 |
EG Accrued income and payables due within one year | 1 015 963.00 | 1 014 080.00 | | 1 015 963.00 |
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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 | | | 6 752.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 978.00 | |
GG - OPERATING RESULT (I - II) | | | -6 978.00 | |
GK Income from other securities and fixed asset receivables | | | 1 089 151.00 | |
GP Total financial income (V) | | | 1 089 151.00 | |
GR Interest and similar expenses | | | 70 084.00 | |
GU Total financial expenses (VI) | | | 70 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 151.00 | 1 089 151.00 | | 1 089 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 062.00 | 90 091.00 | | 77 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 089.00 | 999 060.00 | | 1 012 089.00 |
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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 | 8 691 704.00 | | 1 256 651.00 | 8 691 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 000.00 | 8 882 355.00 | |
I4 DECREASES Grand Total | | 1 066 000.00 | 8 882 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691 704.00 | | 1 256 651.00 | 8 691 704.00 |
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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
UL Receivables related to investments | 558 905.00 | | 558 905.00 | 558 905.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 3 197 401.00 | 1 011 146.00 | 2 063 755.00 | 3 197 401.00 |
VI Group and Associates | 18 000.00 | | | 18 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 007 382.00 | | | 1 007 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 405.00 | | 576 405.00 | 576 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 218.00 | 1 015 963.00 | 2 063 755.00 | 3 220 218.00 |
