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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 | 412 654.00 | | 412 654.00 | 412 654.00 |
BJ TOTAL (I) | 2 407 507.00 | | 2 407 507.00 | 2 407 507.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 558.00 | | 1 558.00 | 1 558.00 |
CO Grand total (0 to V) | 2 409 065.00 | | 2 409 065.00 | 2 409 065.00 |
CU Other investments | 1 994 852.00 | | 1 994 852.00 | 1 994 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 1 435 169.00 | 1 332 945.00 | | 1 435 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 167.00 | 602 224.00 | | 581 167.00 |
DL TOTAL (I) | 2 034 358.00 | 1 953 191.00 | | 2 034 358.00 |
DU Loans and Debts from Credit Institutions (3) | 334 642.00 | 434 867.00 | | 334 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 743.00 | 85 988.00 | | 38 743.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 4 835.00 | | |
EC TOTAL (IV) | 374 706.00 | 527 011.00 | | 374 706.00 |
EE Grand total (I to V) | 2 409 065.00 | 2 480 202.00 | | 2 409 065.00 |
EG Accrued income and payables due within one year | 86 225.00 | 194 801.00 | | 86 225.00 |
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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 | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 642.00 | |
GP Total financial income (V) | | | 624 642.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 225.00 | 43 111.00 | | 37 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 643.00 | 652 204.00 | | 624 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 475.00 | 49 979.00 | | 43 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 167.00 | 602 224.00 | | 581 167.00 |
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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 | 2 399 438.00 | | 489 421.00 | 2 399 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 352.00 | 2 407 507.00 | |
I4 DECREASES Grand Total | | 481 352.00 | 2 407 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 438.00 | | 489 421.00 | 2 399 438.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 412 654.00 | 412 654.00 | | 412 654.00 |
VG Loans with a maturity of up to one year at origin | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 332 211.00 | 103 730.00 | 228 481.00 | 332 211.00 |
VI Group and Associates | 16 164.00 | 16 164.00 | | 16 164.00 |
VK Loans repaid during the year | 102 657.00 | | | 102 657.00 |
VM Income taxes | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 212.00 | 414 212.00 | | 414 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 706.00 | 146 226.00 | 228 481.00 | 374 706.00 |
