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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 | 135 759.00 | | 135 759.00 | 135 759.00 |
BJ TOTAL (I) | 645 436.00 | | 645 436.00 | 645 436.00 |
BZ Other receivables | 33 774.00 | | 33 774.00 | 33 774.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 34 266.00 | | 34 266.00 | 34 266.00 |
CO Grand total (0 to V) | 679 703.00 | | 679 703.00 | 679 703.00 |
CU Other investments | 509 677.00 | | 509 677.00 | 509 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 260.00 | 62 260.00 | | 62 260.00 |
DG Other reserves | 324 570.00 | 327 230.00 | | 324 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 864.00 | 38 431.00 | | 136 864.00 |
DL TOTAL (I) | 523 694.00 | 427 921.00 | | 523 694.00 |
DT Other Bond Issues | 34 071.00 | 72 987.00 | | 34 071.00 |
DU Loans and Debts from Credit Institutions (3) | 115 909.00 | 129 908.00 | | 115 909.00 |
DX Trade payables and related accounts | 6 027.00 | 2 942.00 | | 6 027.00 |
DY Tax and social security liabilities | | 12 523.00 | | |
EC TOTAL (IV) | 156 008.00 | 218 360.00 | | 156 008.00 |
EE Grand total (I to V) | 679 703.00 | 646 282.00 | | 679 703.00 |
EG Accrued income and payables due within one year | 133 538.00 | 184 326.00 | | 133 538.00 |
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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 | | | 8 592.00 | |
GF Total Operating Expenses (II) | | | 8 592.00 | |
GG - OPERATING RESULT (I - II) | | | -8 592.00 | |
GP Total financial income (V) | | | 157 228.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | 8 910.00 | 9 914.00 | | 8 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 228.00 | 56 761.00 | | 157 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 364.00 | 18 330.00 | | 20 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 864.00 | 38 431.00 | | 136 864.00 |
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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 | 526 253.00 | | 119 183.00 | 526 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 437.00 | |
I4 DECREASES Grand Total | | | 645 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 253.00 | | 119 183.00 | 526 253.00 |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
UL Receivables related to investments | 135 759.00 | 135 759.00 | | 135 759.00 |
VH Loans with a maturity of more than one year at origin | 34 071.00 | 11 601.00 | 22 469.00 | 34 071.00 |
VI Group and Associates | 115 909.00 | 115 909.00 | | 115 909.00 |
VK Loans repaid during the year | 38 664.00 | | | 38 664.00 |
VM Income taxes | 33 774.00 | 33 774.00 | | 33 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 533.00 | 169 533.00 | | 169 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 008.00 | 133 538.00 | 22 469.00 | 156 008.00 |
