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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 2 466 869.00 | | 2 466 869.00 | 2 466 869.00 |
BZ Other receivables | 88 036.00 | | 88 036.00 | 88 036.00 |
CF Cash and cash equivalents | 274 648.00 | | 274 648.00 | 274 648.00 |
CJ TOTAL (II) | 362 684.00 | | 362 684.00 | 362 684.00 |
CO Grand total (0 to V) | 2 829 554.00 | | 2 829 554.00 | 2 829 554.00 |
CS Evaluated investments - equity method | 2 461 545.00 | | 2 461 545.00 | 2 461 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 900.00 | | | 1 677 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 332.00 | | | 406 332.00 |
DL TOTAL (I) | 2 084 232.00 | | | 2 084 232.00 |
DU Loans and Debts from Credit Institutions (3) | 744 521.00 | | | 744 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 745 321.00 | | | 745 321.00 |
EE Grand total (I to V) | 2 829 554.00 | | | 2 829 554.00 |
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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 | | | 23 206.00 | |
GF Total Operating Expenses (II) | | | 23 206.00 | |
GG - OPERATING RESULT (I - II) | | | -23 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 540.00 | |
GP Total financial income (V) | | | 432 540.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 540.00 | | | 432 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 208.00 | | | 26 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 333.00 | | | 406 333.00 |
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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 | | | 2 466 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 870.00 | |
I4 DECREASES Grand Total | | | 2 466 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 466 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
VC Group and associates | 30 413.00 | 30 413.00 | | 30 413.00 |
VH Loans with a maturity of more than one year at origin | 744 522.00 | 63 029.00 | 256 252.00 | 744 522.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 781 100.00 | | | 781 100.00 |
VK Loans repaid during the year | 36 578.00 | | | 36 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 624.00 | 57 624.00 | | 57 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 360.00 | 88 036.00 | 5 324.00 | 93 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 322.00 | 63 829.00 | 256 252.00 | 745 322.00 |
