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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 | 300 972.00 | | 300 972.00 | 300 972.00 |
BJ TOTAL (I) | 2 127 827.00 | | 2 127 827.00 | 2 127 827.00 |
BZ Other receivables | 742 277.00 | | 742 277.00 | 742 277.00 |
CF Cash and cash equivalents | 15 224.00 | | 15 224.00 | 15 224.00 |
CJ TOTAL (II) | 757 501.00 | | 757 501.00 | 757 501.00 |
CO Grand total (0 to V) | 2 885 328.00 | | 2 885 328.00 | 2 885 328.00 |
CP Shares due in less than one year | 300 972.00 | | | 300 972.00 |
CU Other investments | 1 826 855.00 | | 1 826 855.00 | 1 826 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 284 184.00 | 1 717 269.00 | | 2 284 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 595.00 | 666 915.00 | | 153 595.00 |
DL TOTAL (I) | 2 492 779.00 | 2 439 184.00 | | 2 492 779.00 |
DU Loans and Debts from Credit Institutions (3) | 380 457.00 | 2 709 596.00 | | 380 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 40 309.00 | | 84.00 |
DX Trade payables and related accounts | 3 108.00 | 3 912.00 | | 3 108.00 |
DY Tax and social security liabilities | 8 900.00 | 6 145.00 | | 8 900.00 |
EC TOTAL (IV) | 392 549.00 | 2 759 963.00 | | 392 549.00 |
EE Grand total (I to V) | 2 885 328.00 | 5 199 147.00 | | 2 885 328.00 |
EG Accrued income and payables due within one year | 109 523.00 | 2 759 963.00 | | 109 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FR Total operating income (I) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 10 086.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 11 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GP Total financial income (V) | | | 183 000.00 | |
GR Interest and similar expenses | | | 30 321.00 | |
GU Total financial expenses (VI) | | | 30 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | | | 3 296.00 |
HB Exceptional income from capital transactions | 4 570 045.00 | | | 4 570 045.00 |
HD Total exceptional income (VII) | 4 570 045.00 | | | 4 570 045.00 |
HF Exceptional expenses on capital transactions | 4 570 044.00 | | | 4 570 044.00 |
HH Total exceptional expenses (VIII) | 4 570 044.00 | | | 4 570 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -9 245.00 | -16 183.00 | | -9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 341.00 | 739 925.00 | | 4 756 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 746.00 | 73 010.00 | | 4 602 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 595.00 | 666 915.00 | | 153 595.00 |
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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 | 5 162 742.00 | | 1 535 129.00 | 5 162 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 570 044.00 | 2 127 827.00 | |
I4 DECREASES Grand Total | | 4 570 044.00 | 2 127 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162 742.00 | | 1 535 129.00 | 5 162 742.00 |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 300 972.00 | 300 972.00 | | 300 972.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 380 457.00 | 97 431.00 | 283 026.00 | 380 457.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 2 319 139.00 | | | 2 319 139.00 |
VM Income taxes | 29 091.00 | 29 091.00 | | 29 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 145.00 | 713 145.00 | | 713 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 249.00 | 1 043 249.00 | | 1 043 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 549.00 | 109 523.00 | 283 026.00 | 392 549.00 |
