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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 144 942.00 | 2 555 699.00 | 1 589 243.00 | 4 144 942.00 |
BZ Other receivables | 529 166.00 | | 529 166.00 | 529 166.00 |
CD Marketable securities | 136 515.00 | 365.00 | 136 153.00 | 136 515.00 |
CF Cash and cash equivalents | 611 975.00 | 611 975.00 | | 611 975.00 |
CJ TOTAL (II) | 1 277 678.00 | 365.00 | 1 277 314.00 | 1 277 678.00 |
CO Grand total (0 to V) | 5 422 621.00 | 2 556 064.00 | 2 866 557.00 | 5 422 621.00 |
CS Evaluated investments - equity method | 4 144 942.00 | 2 555 699.00 | 1 589 243.00 | 4 144 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 305.00 | 136 305.00 | | 136 305.00 |
DB Share, merger, contribution premiums, etc. | 155 946.00 | 155 946.00 | | 155 946.00 |
DD Legal reserve (1) | 25 925.00 | 25 925.00 | | 25 925.00 |
DH Retained earnings | 241 286.00 | 1 022 333.00 | | 241 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 715.00 | 868 437.00 | | 677 715.00 |
DL TOTAL (I) | 1 237 177.00 | 2 208 945.00 | | 1 237 177.00 |
DN Conditional advances | 528 988.00 | | | 528 988.00 |
DO TOTAL (II) | 528 988.00 | | | 528 988.00 |
DU Loans and Debts from Credit Institutions (3) | 915 870.00 | 292 793.00 | | 915 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 3 961.00 | | 1 988.00 |
DX Trade payables and related accounts | 17 341.00 | 18 241.00 | | 17 341.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
DZ Fixed asset liabilities and related accounts | 165 157.00 | 42 030.00 | | 165 157.00 |
EC TOTAL (IV) | 1 100 394.00 | 357 063.00 | | 1 100 394.00 |
EE Grand total (I to V) | 2 866 559.00 | 2 566 008.00 | | 2 866 559.00 |
EI Including equity loans | 1 983.00 | | | 1 983.00 |
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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 | | | 20 413.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 20 489.00 | |
GG - OPERATING RESULT (I - II) | | | -20 489.00 | |
GP Total financial income (V) | | | 710 284.00 | |
GU Total financial expenses (VI) | | | 8 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 380.00 | 905 438.00 | | 710 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 665.00 | 37 001.00 | | 32 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 715.00 | 868 437.00 | | 677 715.00 |
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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 | 4 343 355.00 | | 250 104.00 | 4 343 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 518.00 | 4 144 942.00 | |
I4 DECREASES Grand Total | | 448 518.00 | 4 144 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 355.00 | | 250 104.00 | 4 343 355.00 |
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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 | 4.00 | | 4.00 | 4.00 |
UX Other trade receivables | 529 188.00 | 529 188.00 | | 529 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 190.00 | 529 186.00 | 4.00 | 529 190.00 |
