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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 | 4 204 980.00 | | 4 204 980.00 | 4 204 980.00 |
BJ TOTAL (I) | 7 446 639.00 | | 7 446 639.00 | 7 446 639.00 |
BZ Other receivables | 35 491.00 | | 35 491.00 | 35 491.00 |
CF Cash and cash equivalents | 80 182.00 | | 80 182.00 | 80 182.00 |
CJ TOTAL (II) | 115 673.00 | | 115 673.00 | 115 673.00 |
CO Grand total (0 to V) | 7 562 313.00 | | 7 562 313.00 | 7 562 313.00 |
CU Other investments | 3 241 659.00 | | 3 241 659.00 | 3 241 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 5 909 581.00 | 6 027 846.00 | | 5 909 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 711.00 | 980 360.00 | | 966 711.00 |
DL TOTAL (I) | 7 083 093.00 | 7 215 006.00 | | 7 083 093.00 |
DU Loans and Debts from Credit Institutions (3) | 430 780.00 | 565 164.00 | | 430 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 893.00 | 101 986.00 | | 9 893.00 |
DX Trade payables and related accounts | 4 770.00 | 6 233.00 | | 4 770.00 |
DY Tax and social security liabilities | 33 776.00 | | | 33 776.00 |
EC TOTAL (IV) | 479 219.00 | 673 384.00 | | 479 219.00 |
EE Grand total (I to V) | 7 562 313.00 | 7 888 391.00 | | 7 562 313.00 |
EG Accrued income and payables due within one year | 185 787.00 | 243 174.00 | | 185 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 10 945.00 | |
GG - OPERATING RESULT (I - II) | | | -10 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 522.00 | |
GL Other interest and similar income | | | 53 257.00 | |
GP Total financial income (V) | | | 1 002 779.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 745.00 | 19 071.00 | | 15 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 781.00 | 1 023 622.00 | | 1 002 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 070.00 | 43 261.00 | | 36 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 711.00 | 980 360.00 | | 966 711.00 |
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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 | 7 687 644.00 | | | 7 687 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 004.00 | 7 446 640.00 | |
I4 DECREASES Grand Total | | 241 004.00 | 7 446 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687 644.00 | | | 7 687 644.00 |
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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
8E Income Taxes | 33 776.00 | 33 776.00 | | 33 776.00 |
UL Receivables related to investments | 4 204 980.00 | | 4 204 980.00 | 4 204 980.00 |
VC Group and associates | 35 491.00 | 35 491.00 | | 35 491.00 |
VH Loans with a maturity of more than one year at origin | 430 781.00 | 137 349.00 | 137 349.00 | 430 781.00 |
VI Group and Associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VK Loans repaid during the year | 134 205.00 | | | 134 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 471.00 | 35 491.00 | 4 204 980.00 | 4 240 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 220.00 | 185 788.00 | 293 432.00 | 479 220.00 |
