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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 | 207 197.00 | | 207 197.00 | 207 197.00 |
BJ TOTAL (I) | 997 677.00 | | 997 677.00 | 997 677.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CF Cash and cash equivalents | 89 891.00 | | 89 891.00 | 89 891.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 106 297.00 | | 106 297.00 | 106 297.00 |
CO Grand total (0 to V) | 1 103 974.00 | | 1 103 974.00 | 1 103 974.00 |
CP Shares due in less than one year | 207 197.00 | | | 207 197.00 |
CU Other investments | 790 480.00 | | 790 480.00 | 790 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 612 625.00 | 500 889.00 | | 612 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 559.00 | 111 735.00 | | 91 559.00 |
DL TOTAL (I) | 842 784.00 | 751 225.00 | | 842 784.00 |
DU Loans and Debts from Credit Institutions (3) | 160 316.00 | 233 899.00 | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 624.00 | 79 163.00 | | 98 624.00 |
DX Trade payables and related accounts | 2 250.00 | 2 136.00 | | 2 250.00 |
EC TOTAL (IV) | 261 190.00 | 315 198.00 | | 261 190.00 |
EE Grand total (I to V) | 1 103 974.00 | 1 066 422.00 | | 1 103 974.00 |
EG Accrued income and payables due within one year | 176 619.00 | 154 881.00 | | 176 619.00 |
EI Including equity loans | 98 624.00 | | | 98 624.00 |
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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 | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 964.00 | |
GP Total financial income (V) | | | 98 964.00 | |
GR Interest and similar expenses | | | 5 810.00 | |
GU Total financial expenses (VI) | | | 5 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 367.00 | -2 562.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 965.00 | 121 503.00 | | 98 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405.00 | 9 767.00 | | 7 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 559.00 | 111 735.00 | | 91 559.00 |
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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 | 992 095.00 | | 129 864.00 | 992 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 282.00 | 997 677.00 | |
I4 DECREASES Grand Total | | 124 282.00 | 997 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 095.00 | | 129 864.00 | 992 095.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 207 197.00 | 207 197.00 | | 207 197.00 |
VH Loans with a maturity of more than one year at origin | 160 316.00 | 75 745.00 | 84 571.00 | 160 316.00 |
VI Group and Associates | 98 624.00 | 98 624.00 | | 98 624.00 |
VK Loans repaid during the year | 73 583.00 | | | 73 583.00 |
VM Income taxes | 15 819.00 | 15 819.00 | | 15 819.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 603.00 | 223 603.00 | | 223 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 190.00 | 176 619.00 | 84 571.00 | 261 190.00 |
