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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 5 874 857.00 | 3 354.00 | 5 871 503.00 | 5 874 857.00 |
BZ Other receivables | 546 505.00 | 186 746.00 | 359 759.00 | 546 505.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 549 010.00 | 186 746.00 | 362 264.00 | 549 010.00 |
CO Grand total (0 to V) | 6 423 867.00 | 190 100.00 | 6 233 767.00 | 6 423 867.00 |
CU Other investments | 5 874 666.00 | 3 354.00 | 5 871 312.00 | 5 874 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 915.00 | | | 2 965 915.00 |
DD Legal reserve (1) | 296 592.00 | | | 296 592.00 |
DH Retained earnings | 1 223 991.00 | | | 1 223 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 358.00 | | | 949 358.00 |
DL TOTAL (I) | 5 435 856.00 | | | 5 435 856.00 |
DU Loans and Debts from Credit Institutions (3) | 473 822.00 | | | 473 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 689.00 | | | 316 689.00 |
DX Trade payables and related accounts | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 797 911.00 | | | 797 911.00 |
EE Grand total (I to V) | 6 233 767.00 | | | 6 233 767.00 |
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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 | | | 9 710.00 | |
GF Total Operating Expenses (II) | | | 9 710.00 | |
GG - OPERATING RESULT (I - II) | | | -9 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 926 829.00 | |
GL Other interest and similar income | | | 60 717.00 | |
GP Total financial income (V) | | | 987 546.00 | |
GR Interest and similar expenses | | | 28 478.00 | |
GU Total financial expenses (VI) | | | 28 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 987 546.00 | | | 987 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 188.00 | | | 38 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 358.00 | | | 949 358.00 |
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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 | 5 874 857.00 | | | 5 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 874 857.00 | |
I4 DECREASES Grand Total | | | 5 874 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 857.00 | | | 5 874 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 746.00 | | | 186 746.00 |
7B Total provisions for depreciation | 190 100.00 | | | 190 100.00 |
7C Grand total | 190 100.00 | | | 190 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VC Group and associates | 546 505.00 | 546 505.00 | | 546 505.00 |
VH Loans with a maturity of more than one year at origin | 473 822.00 | 127 070.00 | 346 752.00 | 473 822.00 |
VI Group and Associates | 316 689.00 | 208 388.00 | 108 301.00 | 316 689.00 |
VK Loans repaid during the year | 123 257.00 | | | 123 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 696.00 | 546 505.00 | 191.00 | 546 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 911.00 | 342 858.00 | 455 053.00 | 797 911.00 |
