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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 | 114 063.00 | | 114 063.00 | 114 063.00 |
BJ TOTAL (I) | 1 550 463.00 | | 1 550 463.00 | 1 550 463.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 3 787.00 | | 3 787.00 | 3 787.00 |
CO Grand total (0 to V) | 1 554 250.00 | | 1 554 250.00 | 1 554 250.00 |
CP Shares due in less than one year | 114 063.00 | | | 114 063.00 |
CU Other investments | 1 436 400.00 | | 1 436 400.00 | 1 436 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 400.00 | 680 400.00 | | 680 400.00 |
DD Legal reserve (1) | 68 040.00 | 68 040.00 | | 68 040.00 |
DG Other reserves | 296 443.00 | 159 199.00 | | 296 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 675.00 | 137 244.00 | | 135 675.00 |
DL TOTAL (I) | 1 180 558.00 | 1 044 883.00 | | 1 180 558.00 |
DU Loans and Debts from Credit Institutions (3) | 329 048.00 | 405 581.00 | | 329 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 180.00 | 43 180.00 | | 43 180.00 |
DX Trade payables and related accounts | 1 464.00 | 1 452.00 | | 1 464.00 |
EC TOTAL (IV) | 373 692.00 | 450 213.00 | | 373 692.00 |
EE Grand total (I to V) | 1 554 250.00 | 1 495 097.00 | | 1 554 250.00 |
EG Accrued income and payables due within one year | 122 963.00 | 121 460.00 | | 122 963.00 |
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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 | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 2 666.00 | |
GG - OPERATING RESULT (I - II) | | | -2 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 652.00 | |
GP Total financial income (V) | | | 143 652.00 | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 100.00 | -5 993.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 652.00 | 143 096.00 | | 143 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 978.00 | 5 853.00 | | 7 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 675.00 | 137 244.00 | | 135 675.00 |
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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 | 1 436 400.00 | | | 1 436 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 400.00 | |
I4 DECREASES Grand Total | | | 1 436 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 400.00 | | | 1 436 400.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 114 063.00 | 114 063.00 | | 114 063.00 |
VC Group and associates | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 328 753.00 | 78 024.00 | 250 729.00 | 328 753.00 |
VI Group and Associates | 43 180.00 | 43 180.00 | | 43 180.00 |
VK Loans repaid during the year | 76 465.00 | | | 76 465.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 276.00 | 116 276.00 | | 116 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 692.00 | 122 963.00 | 250 729.00 | 373 692.00 |
