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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 699.00 | | 652 699.00 | 652 699.00 |
BZ Other receivables | 55 175.00 | | 55 175.00 | 55 175.00 |
CD Marketable securities | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 124 334.00 | | 124 334.00 | 124 334.00 |
CO Grand total (0 to V) | 777 033.00 | | 777 033.00 | 777 033.00 |
CS Evaluated investments - equity method | 652 699.00 | | 652 699.00 | 652 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 237.00 | | | 90 237.00 |
DH Retained earnings | | -1 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 324.00 | 91 654.00 | | 96 324.00 |
DL TOTAL (I) | 218 561.00 | 122 237.00 | | 218 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 952.00 | 611 099.00 | | 549 952.00 |
DX Trade payables and related accounts | 8 520.00 | 6 005.00 | | 8 520.00 |
DY Tax and social security liabilities | | 18 776.00 | | |
EC TOTAL (IV) | 558 472.00 | 635 879.00 | | 558 472.00 |
EE Grand total (I to V) | 777 033.00 | 758 116.00 | | 777 033.00 |
EG Accrued income and payables due within one year | 144 198.00 | 122 698.00 | | 144 198.00 |
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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 | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 876.00 | |
GP Total financial income (V) | | | 105 876.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HK Income tax | -3 413.00 | -4 707.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 876.00 | 104 475.00 | | 105 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552.00 | 12 820.00 | | 9 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 324.00 | 91 654.00 | | 96 324.00 |
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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 | 652 699.00 | | | 652 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 699.00 | |
I4 DECREASES Grand Total | | | 652 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 699.00 | | | 652 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 604.00 | 99 331.00 | 405 649.00 | 513 604.00 |
8B Suppliers and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
VC Group and associates | 24 082.00 | 24 082.00 | | 24 082.00 |
VI Group and Associates | 36 348.00 | 36 348.00 | | 36 348.00 |
VK Loans repaid during the year | 97 922.00 | | | 97 922.00 |
VM Income taxes | 22 386.00 | 22 386.00 | | 22 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 175.00 | 55 175.00 | | 55 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 472.00 | 144 198.00 | 405 649.00 | 558 472.00 |
