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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 | 202 554.00 | | 202 554.00 | 202 554.00 |
BJ TOTAL (I) | 3 101 554.00 | | 3 101 554.00 | 3 101 554.00 |
BZ Other receivables | 841 777.00 | | 841 777.00 | 841 777.00 |
CF Cash and cash equivalents | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 852 542.00 | | 852 542.00 | 852 542.00 |
CO Grand total (0 to V) | 3 954 096.00 | | 3 954 096.00 | 3 954 096.00 |
CU Other investments | 2 899 000.00 | | 2 899 000.00 | 2 899 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
DH Retained earnings | -1 052.00 | -14 873.00 | | -1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 536.00 | 13 821.00 | | 18 536.00 |
DL TOTAL (I) | 2 612 484.00 | 2 593 948.00 | | 2 612 484.00 |
DU Loans and Debts from Credit Institutions (3) | 260 741.00 | 268 953.00 | | 260 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 077.00 | 910 120.00 | | 1 066 077.00 |
DX Trade payables and related accounts | 14 795.00 | 2 940.00 | | 14 795.00 |
EC TOTAL (IV) | 1 341 613.00 | 1 182 013.00 | | 1 341 613.00 |
EE Grand total (I to V) | 3 954 096.00 | 3 775 961.00 | | 3 954 096.00 |
EG Accrued income and payables due within one year | 1 155 346.00 | 1 125 390.00 | | 1 155 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | 10 100.00 | | 5 132.00 |
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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 | | | 17 584.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 17 835.00 | |
GG - OPERATING RESULT (I - II) | | | -17 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 040.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 159 903.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 109 645.00 | | | 109 645.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 109 646.00 | 20 000.00 | | 109 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 645.00 | | | -109 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 904.00 | 49 976.00 | | 159 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 368.00 | 36 155.00 | | 141 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 536.00 | 13 821.00 | | 18 536.00 |
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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 | 3 780 200.00 | | | 3 780 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 557.00 | | | 5 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 088.00 | 3 101 554.00 | |
I4 DECREASES Grand Total | | 678 646.00 | 3 101 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 557.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 642.00 | | | 3 774 642.00 |
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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 | 14 795.00 | 14 795.00 | | 14 795.00 |
UL Receivables related to investments | 202 554.00 | 202 554.00 | | 202 554.00 |
VC Group and associates | 84 582.00 | 84 582.00 | | 84 582.00 |
VG Loans with a maturity of up to one year at origin | 260 741.00 | 74 474.00 | 186 267.00 | 260 741.00 |
VI Group and Associates | 1 066 077.00 | 1 066 077.00 | | 1 066 077.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 244.00 | | | 63 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 195.00 | 757 195.00 | | 757 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 331.00 | 1 044 331.00 | | 1 044 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 613.00 | 1 155 346.00 | 186 267.00 | 1 341 613.00 |
