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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 | 3 163 070.00 | | 3 163 070.00 | 3 163 070.00 |
BJ TOTAL (I) | 4 847 357.00 | | 4 847 357.00 | 4 847 357.00 |
BZ Other receivables | 1 333 914.00 | | 1 333 914.00 | 1 333 914.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 333 939.00 | | 1 333 939.00 | 1 333 939.00 |
CO Grand total (0 to V) | 6 181 296.00 | | 6 181 296.00 | 6 181 296.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 015.00 | 1 497 804.00 | | 1 385 015.00 |
DL TOTAL (I) | 1 388 064.00 | 1 500 853.00 | | 1 388 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 256.00 | 3 458 515.00 | | 4 782 256.00 |
DX Trade payables and related accounts | 10 975.00 | 9 800.00 | | 10 975.00 |
EC TOTAL (IV) | 4 793 232.00 | 3 468 315.00 | | 4 793 232.00 |
EE Grand total (I to V) | 6 181 296.00 | 4 969 168.00 | | 6 181 296.00 |
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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 | | | 25 148.00 | |
GF Total Operating Expenses (II) | | | 25 148.00 | |
GG - OPERATING RESULT (I - II) | | | -25 148.00 | |
GH Attributed profit or transferred loss (III) | | | 1 430 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 702.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 33 947.00 | |
GR Interest and similar expenses | | | 54 459.00 | |
GU Total financial expenses (VI) | | | 54 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 622.00 | 1 578 098.00 | | 1 464 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 607.00 | 80 293.00 | | 79 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 015.00 | 1 497 804.00 | | 1 385 015.00 |
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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 | 4 969 059.00 | | 1 436 742.00 | 4 969 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558 444.00 | 4 847 357.00 | |
I4 DECREASES Grand Total | | 1 558 444.00 | 4 847 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969 059.00 | | 1 436 742.00 | 4 969 059.00 |
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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 | 4 782 256.00 | 49 154.00 | 4 733 103.00 | 4 782 256.00 |
8B Suppliers and Related Accounts | 10 975.00 | 10 975.00 | | 10 975.00 |
UL Receivables related to investments | 3 163 070.00 | 1 436 742.00 | 1 726 327.00 | 3 163 070.00 |
VC Group and associates | 1 333 914.00 | 1 333 914.00 | | 1 333 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 983.00 | 2 770 656.00 | 1 726 327.00 | 4 496 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 232.00 | 60 129.00 | 4 733 103.00 | 4 793 232.00 |
