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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 | 7 283 021.00 | | 7 283 021.00 | 7 283 021.00 |
BJ TOTAL (I) | 7 283 511.00 | | 7 283 511.00 | 7 283 511.00 |
CF Cash and cash equivalents | 38 011.00 | | 38 011.00 | 38 011.00 |
CJ TOTAL (II) | 38 011.00 | | 38 011.00 | 38 011.00 |
CO Grand total (0 to V) | 7 321 522.00 | | 7 321 522.00 | 7 321 522.00 |
CP Shares due in less than one year | 302 065.00 | | | 302 065.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 4 206 878.00 | 238 607.00 | | 4 206 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 814.00 | 5 638 271.00 | | 224 814.00 |
DL TOTAL (I) | 4 432 737.00 | 5 877 923.00 | | 4 432 737.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 80.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 991.00 | 3 234 475.00 | | 2 879 991.00 |
DX Trade payables and related accounts | 8 762.00 | 10 097.00 | | 8 762.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 2 888 786.00 | 3 244 914.00 | | 2 888 786.00 |
EE Grand total (I to V) | 7 321 522.00 | 9 122 837.00 | | 7 321 522.00 |
EG Accrued income and payables due within one year | | 615 514.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 80.00 | | 32.00 |
EI Including equity loans | 2 879 991.00 | | | 2 879 991.00 |
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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 | | | 9 966.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 10 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519 258.00 | |
GP Total financial income (V) | | | 519 258.00 | |
GR Interest and similar expenses | | | 196 923.00 | |
GU Total financial expenses (VI) | | | 196 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 722 270.00 | | |
HD Total exceptional income (VII) | | 5 722 270.00 | | |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 721 860.00 | | |
HK Income tax | 87 428.00 | 301 517.00 | | 87 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 258.00 | 6 672 342.00 | | 519 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 444.00 | 1 034 071.00 | | 294 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 814.00 | 5 638 271.00 | | 224 814.00 |
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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 | 8 481 336.00 | | | 8 481 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197 825.00 | 7 283 511.00 | |
I4 DECREASES Grand Total | | 1 197 825.00 | 7 283 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481 336.00 | | | 8 481 336.00 |
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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 | 8 762.00 | 8 762.00 | | 8 762.00 |
UL Receivables related to investments | 7 283 021.00 | 302 065.00 | 6 980 956.00 | 7 283 021.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 879 991.00 | 99 395.00 | | 2 879 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 021.00 | 302 065.00 | 6 980 956.00 | 7 283 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 786.00 | 108 189.00 | | 2 888 786.00 |
