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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 | 274 661.00 | | 274 661.00 | 274 661.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 903 582.00 | | 903 582.00 | 903 582.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CJ TOTAL (II) | 30 421.00 | | 30 421.00 | 30 421.00 |
CO Grand total (0 to V) | 934 004.00 | | 934 004.00 | 934 004.00 |
CP Shares due in less than one year | 274 661.00 | | | 274 661.00 |
CU Other investments | 628 684.00 | | 628 684.00 | 628 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 196 965.00 | 148 963.00 | | 196 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 82 016.00 | | 63 476.00 |
DL TOTAL (I) | 263 741.00 | 234 280.00 | | 263 741.00 |
DU Loans and Debts from Credit Institutions (3) | 462 804.00 | 340 149.00 | | 462 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 755.00 | 212 005.00 | | 205 755.00 |
DX Trade payables and related accounts | 1 703.00 | 1 587.00 | | 1 703.00 |
EC TOTAL (IV) | 670 263.00 | 553 742.00 | | 670 263.00 |
EE Grand total (I to V) | 934 004.00 | 788 022.00 | | 934 004.00 |
EI Including equity loans | 205 755.00 | | | 205 755.00 |
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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 | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 4 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 22 489.00 | |
GU Total financial expenses (VI) | | | 22 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 003.00 | 90 002.00 | | 90 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 527.00 | 7 986.00 | | 26 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 82 016.00 | | 63 476.00 |
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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 | 478 919.00 | | 150 002.00 | 478 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 921.00 | |
I4 DECREASES Grand Total | | | 628 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 919.00 | | 150 002.00 | 478 919.00 |
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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 | 43 822.00 | 43 822.00 | | 43 822.00 |
8B Suppliers and Related Accounts | 1 703.00 | 1 703.00 | | 1 703.00 |
UL Receivables related to investments | 274 662.00 | 274 662.00 | | 274 662.00 |
VH Loans with a maturity of more than one year at origin | 462 805.00 | 30 711.00 | 127 854.00 | 462 805.00 |
VI Group and Associates | 161 933.00 | 161 933.00 | | 161 933.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 662.00 | 274 662.00 | | 274 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 263.00 | 238 169.00 | 127 854.00 | 670 263.00 |
