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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 | 1 558 259.00 | | 1 558 259.00 | 1 558 259.00 |
BJ TOTAL (I) | 2 606 513.00 | | 2 606 513.00 | 2 606 513.00 |
BZ Other receivables | 40 594.00 | | 40 594.00 | 40 594.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 40 684.00 | | 40 684.00 | 40 684.00 |
CO Grand total (0 to V) | 2 647 198.00 | | 2 647 198.00 | 2 647 198.00 |
CU Other investments | 1 048 254.00 | | 1 048 254.00 | 1 048 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 382 487.00 | 1 143 800.00 | | 1 382 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 990.00 | 238 687.00 | | 301 990.00 |
DL TOTAL (I) | 1 725 178.00 | 1 423 187.00 | | 1 725 178.00 |
DU Loans and Debts from Credit Institutions (3) | 891 802.00 | 974 352.00 | | 891 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 116.00 | 28 788.00 | | 27 116.00 |
DX Trade payables and related accounts | 3 100.00 | 5 966.00 | | 3 100.00 |
EC TOTAL (IV) | 922 019.00 | 1 009 107.00 | | 922 019.00 |
EE Grand total (I to V) | 2 647 198.00 | 2 432 295.00 | | 2 647 198.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 517.00 | |
FZ Social Security Contributions | | | -2 687.00 | |
GF Total Operating Expenses (II) | | | 4 830.00 | |
GG - OPERATING RESULT (I - II) | | | -4 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 403.00 | |
GL Other interest and similar income | | | 8 809.00 | |
GP Total financial income (V) | | | 372 212.00 | |
GR Interest and similar expenses | | | 12 488.00 | |
GU Total financial expenses (VI) | | | 12 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 902.00 | 72 200.00 | | 52 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 212.00 | 329 965.00 | | 372 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 221.00 | 91 277.00 | | 70 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 990.00 | 238 687.00 | | 301 990.00 |
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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 | 2 395 165.00 | | 211 348.00 | 2 395 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606 513.00 | |
I4 DECREASES Grand Total | | | 2 606 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 395 165.00 | | 211 348.00 | 2 395 165.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 1 558 259.00 | | 1 558 259.00 | 1 558 259.00 |
VC Group and associates | 13 309.00 | 13 309.00 | | 13 309.00 |
VH Loans with a maturity of more than one year at origin | 891 803.00 | 93 473.00 | 342 513.00 | 891 803.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 81 552.00 | | | 81 552.00 |
VM Income taxes | 21 985.00 | 21 985.00 | | 21 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 853.00 | 40 594.00 | 1 558 259.00 | 1 598 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 019.00 | 123 690.00 | 342 513.00 | 922 019.00 |
