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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 | | | 21 243.00 | |
BJ TOTAL (I) | | | 376 444.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 472.00 | |
CJ TOTAL (II) | | | 9 598.00 | |
CO Grand total (0 to V) | | | 386 042.00 | |
CS Evaluated investments - equity method | | | 355 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 218.00 | 31 166.00 | | 66 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 758.00 | 35 051.00 | | 24 758.00 |
DK Regulated provisions | 14 428.00 | 11 552.00 | | 14 428.00 |
DL TOTAL (I) | 127 403.00 | 99 770.00 | | 127 403.00 |
DU Loans and Debts from Credit Institutions (3) | 62 190.00 | 92 902.00 | | 62 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 088.00 | 215 380.00 | | 195 088.00 |
DX Trade payables and related accounts | 1 361.00 | 3 290.00 | | 1 361.00 |
EC TOTAL (IV) | 258 639.00 | 311 573.00 | | 258 639.00 |
EE Grand total (I to V) | 386 042.00 | 411 342.00 | | 386 042.00 |
EG Accrued income and payables due within one year | 227 930.00 | 249 383.00 | | 227 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 498.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 401.00 | |
GP Total financial income (V) | | | 30 401.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -2 886.00 | | -2 876.00 |
HK Income tax | -872.00 | -1 769.00 | | -872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 401.00 | 40 582.00 | | 30 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643.00 | 5 531.00 | | 5 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 758.00 | 35 051.00 | | 24 758.00 |
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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 | 406 455.00 | | 36 088.00 | 406 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 099.00 | 376 444.00 | |
I4 DECREASES Grand Total | | 66 099.00 | 376 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 455.00 | | 36 088.00 | 406 455.00 |
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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
UL Receivables related to investments | 21 243.00 | | 21 243.00 | 21 243.00 |
VH Loans with a maturity of more than one year at origin | 62 189.00 | 31 480.00 | 30 709.00 | 62 189.00 |
VI Group and Associates | 195 088.00 | 195 088.00 | | 195 088.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 369.00 | 9 126.00 | 21 243.00 | 30 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 638.00 | 227 929.00 | 30 709.00 | 258 638.00 |
