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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 | 963 037.00 | | 963 037.00 | 963 037.00 |
BJ TOTAL (I) | 3 344 003.00 | | 3 344 003.00 | 3 344 003.00 |
BZ Other receivables | 6 219.00 | | 6 219.00 | 6 219.00 |
CF Cash and cash equivalents | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 30 218.00 | | 30 218.00 | 30 218.00 |
CO Grand total (0 to V) | 3 374 221.00 | | 3 374 221.00 | 3 374 221.00 |
CP Shares due in less than one year | 680 533.00 | | | 680 533.00 |
CU Other investments | 2 380 966.00 | | 2 380 966.00 | 2 380 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 886.00 | 1 372 886.00 | | 1 372 886.00 |
DD Legal reserve (1) | 137 289.00 | 137 289.00 | | 137 289.00 |
DG Other reserves | 1 161 257.00 | 1 100 337.00 | | 1 161 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 193.00 | 210 920.00 | | 219 193.00 |
DL TOTAL (I) | 2 890 624.00 | 2 821 432.00 | | 2 890 624.00 |
DU Loans and Debts from Credit Institutions (3) | 225 437.00 | 363 001.00 | | 225 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 955.00 | 139 768.00 | | 114 955.00 |
DX Trade payables and related accounts | 4 019.00 | 3 983.00 | | 4 019.00 |
DY Tax and social security liabilities | 139 186.00 | | | 139 186.00 |
EC TOTAL (IV) | 483 597.00 | 506 751.00 | | 483 597.00 |
EE Grand total (I to V) | 3 374 221.00 | 3 328 183.00 | | 3 374 221.00 |
EG Accrued income and payables due within one year | 307 837.00 | 281 427.00 | | 307 837.00 |
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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 | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 5 208.00 | |
GG - OPERATING RESULT (I - II) | | | -5 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 764.00 | |
GP Total financial income (V) | | | 199 764.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 505.00 | | | 27 505.00 |
HD Total exceptional income (VII) | 27 505.00 | | | 27 505.00 |
HE Exceptional expenses on management operations | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 505.00 | -95 000.00 | | 27 505.00 |
HK Income tax | -2 730.00 | -3 318.00 | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 269.00 | 317 628.00 | | 227 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076.00 | 106 707.00 | | 8 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 193.00 | 210 920.00 | | 219 193.00 |
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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 | 3 129 850.00 | | 223 648.00 | 3 129 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 495.00 | 3 344 003.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 3 344 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 850.00 | | 223 648.00 | 3 129 850.00 |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8E Income Taxes | 139 186.00 | 139 186.00 | | 139 186.00 |
UL Receivables related to investments | 963 037.00 | 680 533.00 | 282 504.00 | 963 037.00 |
VC Group and associates | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 225 325.00 | 49 566.00 | 175 759.00 | 225 325.00 |
VI Group and Associates | 114 955.00 | 114 955.00 | | 114 955.00 |
VJ Loans taken out during the year | 137 127.00 | | | 137 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 256.00 | 686 752.00 | 282 504.00 | 969 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 597.00 | 307 837.00 | 175 759.00 | 483 597.00 |
