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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 430 672.00 | | 1 430 672.00 | 1 430 672.00 |
BZ Other receivables | 64 572.00 | | 64 572.00 | 64 572.00 |
CD Marketable securities | 301 995.00 | | 301 995.00 | 301 995.00 |
CF Cash and cash equivalents | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 375 307.00 | | 375 307.00 | 375 307.00 |
CO Grand total (0 to V) | 1 805 979.00 | | 1 805 979.00 | 1 805 979.00 |
CR Shares due in more than one year | 20 212.00 | | | 20 212.00 |
CU Other investments | 1 430 672.00 | | 1 430 672.00 | 1 430 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 985 976.00 | | | 985 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 520.00 | | | 426 520.00 |
DK Regulated provisions | 6 912.00 | | | 6 912.00 |
DL TOTAL (I) | 1 424 908.00 | | | 1 424 908.00 |
DU Loans and Debts from Credit Institutions (3) | 278 316.00 | | | 278 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 833.00 | | | 97 833.00 |
DX Trade payables and related accounts | 4 922.00 | | | 4 922.00 |
EC TOTAL (IV) | 381 071.00 | | | 381 071.00 |
EE Grand total (I to V) | 1 805 979.00 | | | 1 805 979.00 |
EG Accrued income and payables due within one year | 274 071.00 | | | 274 071.00 |
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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 | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 6 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 812.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 436 576.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 576.00 | | | 436 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056.00 | | | 10 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 520.00 | | | 426 520.00 |
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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 | 1 430 662.00 | | 10.00 | 1 430 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 672.00 | |
I4 DECREASES Grand Total | | | 1 430 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 662.00 | | 10.00 | 1 430 662.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 4 922.00 | 4 922.00 | | 4 922.00 |
VC Group and associates | 20 212.00 | | 20 212.00 | 20 212.00 |
VH Loans with a maturity of more than one year at origin | 278 316.00 | 171 316.00 | 107 000.00 | 278 316.00 |
VI Group and Associates | 97 647.00 | 97 647.00 | | 97 647.00 |
VK Loans repaid during the year | 171 478.00 | | | 171 478.00 |
VM Income taxes | 44 360.00 | 44 360.00 | | 44 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 572.00 | 44 360.00 | 20 212.00 | 64 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 071.00 | 274 071.00 | 107 000.00 | 381 071.00 |
