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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 | 372 819.00 | | 372 819.00 | 372 819.00 |
BJ TOTAL (I) | 2 367 672.00 | | 2 367 672.00 | 2 367 672.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 59 796.00 | | 59 796.00 | 59 796.00 |
CJ TOTAL (II) | 59 796.00 | | 59 796.00 | 59 796.00 |
CO Grand total (0 to V) | 2 427 468.00 | | 2 427 468.00 | 2 427 468.00 |
CU Other investments | 1 994 852.00 | | 1 994 852.00 | 1 994 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 1 516 336.00 | 1 435 169.00 | | 1 516 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 666.00 | 581 167.00 | | 589 666.00 |
DL TOTAL (I) | 2 124 024.00 | 2 034 358.00 | | 2 124 024.00 |
DU Loans and Debts from Credit Institutions (3) | 228 501.00 | 334 642.00 | | 228 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 990.00 | 38 743.00 | | 72 990.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 303 443.00 | 374 706.00 | | 303 443.00 |
EE Grand total (I to V) | 2 427 468.00 | 2 409 065.00 | | 2 427 468.00 |
EI Including equity loans | 72 990.00 | | | 72 990.00 |
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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 | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 1 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 330.00 | |
GP Total financial income (V) | | | 632 330.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 859.00 | 37 225.00 | | 37 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 330.00 | 624 643.00 | | 632 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 664.00 | 43 475.00 | | 42 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 666.00 | 581 167.00 | | 589 666.00 |
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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 | 2 407 507.00 | | 755.00 | 2 407 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 590.00 | 2 367 672.00 | |
I4 DECREASES Grand Total | | 40 590.00 | 2 367 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 507.00 | | 755.00 | 2 407 507.00 |
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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 | 56 827.00 | 56 827.00 | | 56 827.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 372 819.00 | 372 819.00 | | 372 819.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 228 481.00 | 104 614.00 | 123 867.00 | 228 481.00 |
VI Group and Associates | 16 164.00 | 16 164.00 | | 16 164.00 |
VK Loans repaid during the year | 103 730.00 | | | 103 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 819.00 | 372 819.00 | | 372 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 444.00 | 179 577.00 | 123 867.00 | 303 444.00 |
