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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 | 505 138.00 | | 505 138.00 | 505 138.00 |
BJ TOTAL (I) | 1 717 531.00 | | 1 717 531.00 | 1 717 531.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 595 704.00 | | 595 704.00 | 595 704.00 |
CF Cash and cash equivalents | 70 222.00 | | 70 222.00 | 70 222.00 |
CJ TOTAL (II) | 669 878.00 | | 669 878.00 | 669 878.00 |
CO Grand total (0 to V) | 2 387 408.00 | | 2 387 408.00 | 2 387 408.00 |
CU Other investments | 1 212 393.00 | | 1 212 393.00 | 1 212 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 800.00 | 910 800.00 | | 910 800.00 |
DD Legal reserve (1) | 91 080.00 | 91 080.00 | | 91 080.00 |
DG Other reserves | 1 131 909.00 | 1 087 408.00 | | 1 131 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 741.00 | 88 001.00 | | 108 741.00 |
DL TOTAL (I) | 2 242 530.00 | 2 177 289.00 | | 2 242 530.00 |
DU Loans and Debts from Credit Institutions (3) | 143 049.00 | 183 358.00 | | 143 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 1 520.00 | 1 104.00 | | 1 520.00 |
EC TOTAL (IV) | 144 878.00 | 184 462.00 | | 144 878.00 |
EE Grand total (I to V) | 2 387 408.00 | 2 361 751.00 | | 2 387 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 722.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 940.00 | |
GL Other interest and similar income | | | 11 591.00 | |
GP Total financial income (V) | | | 116 531.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 597.00 | 3 093.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 531.00 | 114 582.00 | | 116 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790.00 | 26 581.00 | | 7 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 741.00 | 88 001.00 | | 108 741.00 |
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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 | 1 693 435.00 | | 24 095.00 | 1 693 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 531.00 | |
I4 DECREASES Grand Total | | | 1 717 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 435.00 | | 24 095.00 | 1 693 435.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
UL Receivables related to investments | 505 138.00 | 505 138.00 | | 505 138.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | | 40 982.00 | 102 033.00 | |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 40 276.00 | | | 40 276.00 |
VM Income taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 090.00 | 509 090.00 | | 509 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863.00 | 42 845.00 | 102 033.00 | 1 863.00 |
