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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 | | | 5.00 | |
BJ TOTAL (I) | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
BZ Other receivables | 252 348.00 | | 252 348.00 | 252 348.00 |
CF Cash and cash equivalents | 42 444.00 | | 42 444.00 | 42 444.00 |
CJ TOTAL (II) | 294 792.00 | | 294 792.00 | 294 792.00 |
CO Grand total (0 to V) | 14 475 645.00 | | 14 475 645.00 | 14 475 645.00 |
CS Evaluated investments - equity method | 14 180 853.00 | | 14 180 853.00 | 14 180 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 002 583.00 | | | 8 002 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 231.00 | | | 841 231.00 |
DL TOTAL (I) | 8 843 814.00 | | | 8 843 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887 369.00 | | | 3 887 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 150.00 | | | 1 736 150.00 |
DX Trade payables and related accounts | 7 061.00 | | | 7 061.00 |
DY Tax and social security liabilities | 1 251.00 | | | 1 251.00 |
EC TOTAL (IV) | 5 631 831.00 | | | 5 631 831.00 |
EE Grand total (I to V) | 14 475 645.00 | | | 14 475 645.00 |
EG Accrued income and payables due within one year | 2 401 432.00 | | | 2 401 432.00 |
EI Including equity loans | 1 736 150.00 | | | 1 736 150.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 589.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 70 267.00 | |
GG - OPERATING RESULT (I - II) | | | -70 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 101 988.00 | |
GU Total financial expenses (VI) | | | 101 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 486.00 | | | -13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 001.00 | | | 1 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 770.00 | | | 158 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 231.00 | | | 841 231.00 |
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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 | | | 14 180 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 180 853.00 | |
I4 DECREASES Grand Total | | | 14 180 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 180 853.00 | |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
VH Loans with a maturity of more than one year at origin | 3 887 369.00 | 656 970.00 | 2 647 998.00 | 3 887 369.00 |
VI Group and Associates | 1 736 150.00 | 1 736 150.00 | | 1 736 150.00 |
VJ Loans taken out during the year | 4 400 000.00 | | | 4 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 831.00 | 2 401 432.00 | 2 647 998.00 | 5 631 831.00 |
