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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 | 292 474.00 | | 292 474.00 | 292 474.00 |
BJ TOTAL (I) | 3 526 007.00 | | 3 526 007.00 | 3 526 007.00 |
BZ Other receivables | 75 305.00 | | 75 305.00 | 75 305.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CJ TOTAL (II) | 80 296.00 | | 80 296.00 | 80 296.00 |
CO Grand total (0 to V) | 3 606 303.00 | | 3 606 303.00 | 3 606 303.00 |
CP Shares due in less than one year | 292 474.00 | | | 292 474.00 |
CU Other investments | 3 233 532.00 | | 3 233 532.00 | 3 233 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 425 988.00 | | | 425 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 213.00 | | | 291 213.00 |
DL TOTAL (I) | 1 657 202.00 | | | 1 657 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 862 278.00 | | | 1 862 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 782.00 | | | 81 782.00 |
DX Trade payables and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 1 949 101.00 | | | 1 949 101.00 |
EE Grand total (I to V) | 3 606 303.00 | | | 3 606 303.00 |
EG Accrued income and payables due within one year | 313 667.00 | | | 313 667.00 |
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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 | | | 10 042.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 10 542.00 | |
GG - OPERATING RESULT (I - II) | | | -10 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 169.00 | |
GP Total financial income (V) | | | 333 169.00 | |
GR Interest and similar expenses | | | 35 210.00 | |
GU Total financial expenses (VI) | | | 35 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -3 797.00 | | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 169.00 | | | 333 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 956.00 | | | 41 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 213.00 | | | 291 213.00 |
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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 | 4 162 119.00 | | 237 293.00 | 4 162 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 873 406.00 | 3 526 007.00 | |
I4 DECREASES Grand Total | | 873 406.00 | 3 526 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162 119.00 | | 237 293.00 | 4 162 119.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 292 475.00 | 292 475.00 | | 292 475.00 |
VH Loans with a maturity of more than one year at origin | 1 862 279.00 | 226 845.00 | 876 545.00 | 1 862 279.00 |
VI Group and Associates | 81 782.00 | 81 782.00 | | 81 782.00 |
VM Income taxes | 75 302.00 | 75 302.00 | | 75 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 780.00 | 367 780.00 | | 367 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 101.00 | 313 667.00 | 876 545.00 | 1 949 101.00 |
