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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 515 283.00 | | 1 515 283.00 | 1 515 283.00 |
BZ Other receivables | 82 112.00 | | 82 112.00 | 82 112.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 89 022.00 | | 89 022.00 | 89 022.00 |
CO Grand total (0 to V) | 1 604 305.00 | | 1 604 305.00 | 1 604 305.00 |
CP Shares due in less than one year | 37 000.00 | | | 37 000.00 |
CU Other investments | 1 448 268.00 | | 1 448 268.00 | 1 448 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 000.00 | 537 000.00 | | 782 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DG Other reserves | 344 523.00 | 311 187.00 | | 344 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 509.00 | 87 036.00 | | 130 509.00 |
DL TOTAL (I) | 1 310 732.00 | 988 923.00 | | 1 310 732.00 |
DU Loans and Debts from Credit Institutions (3) | 224 032.00 | 280 152.00 | | 224 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | 16 848.00 | | 30 001.00 |
DX Trade payables and related accounts | 1 327.00 | 1 320.00 | | 1 327.00 |
DY Tax and social security liabilities | 38 213.00 | 12 140.00 | | 38 213.00 |
EC TOTAL (IV) | 293 573.00 | 310 460.00 | | 293 573.00 |
EE Grand total (I to V) | 1 604 305.00 | 1 299 383.00 | | 1 604 305.00 |
EG Accrued income and payables due within one year | 92 947.00 | 105 255.00 | | 92 947.00 |
EI Including equity loans | 30 001.00 | | | 30 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 014.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 138 239.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -1 609.00 | -6 486.00 | | -1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 240.00 | 100 002.00 | | 138 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 12 966.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 509.00 | 87 036.00 | | 130 509.00 |
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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 | 1 240 255.00 | | 275 028.00 | 1 240 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 283.00 | |
I4 DECREASES Grand Total | | | 1 515 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 255.00 | | 275 028.00 | 1 240 255.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 37 752.00 | 37 752.00 | | 37 752.00 |
UL Receivables related to investments | 67 000.00 | | 67 000.00 | 67 000.00 |
VC Group and associates | 82 112.00 | 82 112.00 | | 82 112.00 |
VH Loans with a maturity of more than one year at origin | 224 032.00 | 23 406.00 | 86 953.00 | 224 032.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VK Loans repaid during the year | 57 457.00 | | | 57 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 112.00 | 82 112.00 | 67 000.00 | 149 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 573.00 | 92 947.00 | 86 953.00 | 293 573.00 |
