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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 | 370 501.00 | | 370 501.00 | 370 501.00 |
BJ TOTAL (I) | 2 053 081.00 | | 2 053 081.00 | 2 053 081.00 |
CF Cash and cash equivalents | 287 096.00 | | 287 096.00 | 287 096.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 290 690.00 | | 290 690.00 | 290 690.00 |
CO Grand total (0 to V) | 2 343 771.00 | | 2 343 771.00 | 2 343 771.00 |
CU Other investments | 1 682 580.00 | | 1 682 580.00 | 1 682 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | 933 240.00 | | 933 240.00 |
DD Legal reserve (1) | 45 846.00 | 35 323.00 | | 45 846.00 |
DG Other reserves | 676 122.00 | 614 788.00 | | 676 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 528.00 | 210 457.00 | | 215 528.00 |
DL TOTAL (I) | 1 870 736.00 | 1 793 808.00 | | 1 870 736.00 |
DU Loans and Debts from Credit Institutions (3) | 340 485.00 | 453 543.00 | | 340 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 250.00 | 33 381.00 | | 131 250.00 |
DX Trade payables and related accounts | 1 300.00 | 1 288.00 | | 1 300.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 473 035.00 | 488 267.00 | | 473 035.00 |
EE Grand total (I to V) | 2 343 771.00 | 2 282 075.00 | | 2 343 771.00 |
EG Accrued income and payables due within one year | 247 647.00 | 152 678.00 | | 247 647.00 |
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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 | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 253.00 | |
GP Total financial income (V) | | | 226 253.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 6 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 253.00 | 227 008.00 | | 226 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 725.00 | 16 551.00 | | 10 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 528.00 | 210 457.00 | | 215 528.00 |
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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 | 2 077 428.00 | | 227 757.00 | 2 077 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 104.00 | 2 053 081.00 | |
I4 DECREASES Grand Total | | 252 104.00 | 2 053 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077 428.00 | | 227 757.00 | 2 077 428.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 370 501.00 | 6 275.00 | 364 226.00 | 370 501.00 |
VH Loans with a maturity of more than one year at origin | 340 485.00 | 115 098.00 | 225 387.00 | 340 485.00 |
VI Group and Associates | 131 250.00 | 131 250.00 | | 131 250.00 |
VK Loans repaid during the year | 108 573.00 | | | 108 573.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 095.00 | 9 868.00 | 364 226.00 | 374 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 035.00 | 247 647.00 | 225 387.00 | 473 035.00 |
