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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 | 294 109.00 | | 294 109.00 | 294 109.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 010 123.00 | | 1 010 123.00 | 1 010 123.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CD Marketable securities | 90 135.00 | | 90 135.00 | 90 135.00 |
CF Cash and cash equivalents | 159 048.00 | | 159 048.00 | 159 048.00 |
CJ TOTAL (II) | 249 346.00 | | 249 346.00 | 249 346.00 |
CO Grand total (0 to V) | 1 259 469.00 | | 1 259 469.00 | 1 259 469.00 |
CU Other investments | 715 999.00 | | 715 999.00 | 715 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 000.00 | 559 000.00 | | 559 000.00 |
DD Legal reserve (1) | 55 900.00 | | | 55 900.00 |
DG Other reserves | 85 722.00 | | | 85 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 487.00 | 141 622.00 | | 144 487.00 |
DL TOTAL (I) | 845 108.00 | 700 622.00 | | 845 108.00 |
DU Loans and Debts from Credit Institutions (3) | 307 736.00 | 159 206.00 | | 307 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 017.00 | 100 000.00 | | 105 017.00 |
DX Trade payables and related accounts | 1 608.00 | 690.00 | | 1 608.00 |
EC TOTAL (IV) | 414 361.00 | 259 896.00 | | 414 361.00 |
EE Grand total (I to V) | 1 259 469.00 | 960 518.00 | | 1 259 469.00 |
EG Accrued income and payables due within one year | 126 344.00 | 102 352.00 | | 126 344.00 |
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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 | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 150 135.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 135.00 | 150 034.00 | | 150 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649.00 | 8 412.00 | | 5 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 487.00 | 141 622.00 | | 144 487.00 |
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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 | 859 866.00 | | 150 258.00 | 859 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 123.00 | |
I4 DECREASES Grand Total | | | 1 010 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 866.00 | | 150 258.00 | 859 866.00 |
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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
UL Receivables related to investments | 294 109.00 | 294 109.00 | | 294 109.00 |
VH Loans with a maturity of more than one year at origin | 307 736.00 | 19 719.00 | 81 126.00 | 307 736.00 |
VI Group and Associates | 99 999.00 | 99 999.00 | | 99 999.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 403.00 | | | 3 403.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 272.00 | 294 272.00 | | 294 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 361.00 | 126 344.00 | 81 126.00 | 414 361.00 |
