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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 | 396 998.00 | | 396 998.00 | 396 998.00 |
BJ TOTAL (I) | 4 339 922.00 | | 4 339 922.00 | 4 339 922.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 5 696.00 | | 5 696.00 | 5 696.00 |
CO Grand total (0 to V) | 4 345 618.00 | | 4 345 618.00 | 4 345 618.00 |
CP Shares due in less than one year | 396 998.00 | | | 396 998.00 |
CU Other investments | 3 942 924.00 | | 3 942 924.00 | 3 942 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 500.00 | 1 667 500.00 | | 1 667 500.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 39 167.00 | 91 241.00 | | 39 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 166.00 | -52 075.00 | | 111 166.00 |
DL TOTAL (I) | 1 822 635.00 | 1 711 469.00 | | 1 822 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 337.00 | 2 100 619.00 | | 2 103 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 645.00 | 718 318.00 | | 415 645.00 |
DX Trade payables and related accounts | 1 815.00 | 1 782.00 | | 1 815.00 |
DY Tax and social security liabilities | 2 186.00 | 17 976.00 | | 2 186.00 |
EC TOTAL (IV) | 2 522 984.00 | 2 838 695.00 | | 2 522 984.00 |
EE Grand total (I to V) | 4 345 618.00 | 4 550 164.00 | | 4 345 618.00 |
EG Accrued income and payables due within one year | 776 223.00 | 1 062 078.00 | | 776 223.00 |
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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 | | | 11 050.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 11 229.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 457.00 | |
GP Total financial income (V) | | | 190 457.00 | |
GR Interest and similar expenses | | | 35 252.00 | |
GU Total financial expenses (VI) | | | 35 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 810.00 | 33 400.00 | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 457.00 | 128 683.00 | | 190 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 291.00 | 180 757.00 | | 79 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 166.00 | -52 075.00 | | 111 166.00 |
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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 | 4 549 338.00 | | 375 815.00 | 4 549 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 231.00 | 4 339 922.00 | |
I4 DECREASES Grand Total | | 585 231.00 | 4 339 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549 338.00 | | 375 815.00 | 4 549 338.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
UL Receivables related to investments | 396 998.00 | 396 998.00 | | 396 998.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 2 103 266.00 | 356 506.00 | 1 503 203.00 | 2 103 266.00 |
VI Group and Associates | 415 645.00 | 415 645.00 | | 415 645.00 |
VJ Loans taken out during the year | 322 500.00 | | | 322 500.00 |
VK Loans repaid during the year | 318 597.00 | | | 318 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 998.00 | 396 998.00 | | 396 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 983.00 | 776 223.00 | 1 503 203.00 | 2 522 983.00 |
