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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 | 962 234.00 | | 962 234.00 | 962 234.00 |
BJ TOTAL (I) | 8 073 036.00 | | 8 073 036.00 | 8 073 036.00 |
BZ Other receivables | 1 090 992.00 | | 1 090 992.00 | 1 090 992.00 |
CF Cash and cash equivalents | 84 009.00 | | 84 009.00 | 84 009.00 |
CJ TOTAL (II) | 1 175 001.00 | | 1 175 001.00 | 1 175 001.00 |
CO Grand total (0 to V) | 9 248 038.00 | | 9 248 038.00 | 9 248 038.00 |
CU Other investments | 7 110 802.00 | | 7 110 802.00 | 7 110 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 388 490.00 | 2 388 490.00 | | 2 388 490.00 |
DD Legal reserve (1) | 238 849.00 | 238 849.00 | | 238 849.00 |
DG Other reserves | 2 729 203.00 | 1 828 779.00 | | 2 729 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 317.00 | 900 424.00 | | 1 567 317.00 |
DL TOTAL (I) | 6 923 859.00 | 5 356 542.00 | | 6 923 859.00 |
DT Other Bond Issues | 2 316 768.00 | 3 088 979.00 | | 2 316 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 7 290.00 | | 7 410.00 |
EC TOTAL (IV) | 2 324 178.00 | 3 096 269.00 | | 2 324 178.00 |
EE Grand total (I to V) | 9 248 038.00 | 8 452 812.00 | | 9 248 038.00 |
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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 | | | 15 304.00 | |
GF Total Operating Expenses (II) | | | 15 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 653 090.00 | |
GP Total financial income (V) | | | 1 653 090.00 | |
GR Interest and similar expenses | | | 70 469.00 | |
GU Total financial expenses (VI) | | | 70 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 090.00 | 1 003 297.00 | | 1 653 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 773.00 | 102 872.00 | | 85 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 317.00 | 900 424.00 | | 1 567 317.00 |
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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 | 7 537 294.00 | | 566 942.00 | 7 537 294.00 |
I3 DECREASES Total Financial Fixed Assets | 31 200.00 | | 8 073 036.00 | 31 200.00 |
I4 DECREASES Grand Total | 31 200.00 | | 8 073 036.00 | 31 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 537 294.00 | | 566 942.00 | 7 537 294.00 |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
UL Receivables related to investments | 962 234.00 | | 962 234.00 | 962 234.00 |
VC Group and associates | 1 090 992.00 | 490 992.00 | 600 000.00 | 1 090 992.00 |
VH Loans with a maturity of more than one year at origin | 2 316 768.00 | 783 436.00 | 1 533 332.00 | 2 316 768.00 |
VK Loans repaid during the year | 772 211.00 | | | 772 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 226.00 | 490 992.00 | 1 562 234.00 | 2 053 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 178.00 | 790 846.00 | 1 533 332.00 | 2 324 178.00 |
