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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 | 25 087.00 | | 25 087.00 | 25 087.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 623 030.00 | | 623 030.00 | 623 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 759.00 | | 31 759.00 | 31 759.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 31 834.00 | | 31 834.00 | 31 834.00 |
CO Grand total (0 to V) | 654 864.00 | | 654 864.00 | 654 864.00 |
CS Evaluated investments - equity method | 594 922.00 | | 594 922.00 | 594 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 30 476.00 | | | 30 476.00 |
DH Retained earnings | | 34 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | -4 190.00 | | 1 421.00 |
DL TOTAL (I) | 33 548.00 | 32 126.00 | | 33 548.00 |
DU Loans and Debts from Credit Institutions (3) | 417 463.00 | 414 127.00 | | 417 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 214.00 | 179 852.00 | | 201 214.00 |
DX Trade payables and related accounts | 2 640.00 | 1 500.00 | | 2 640.00 |
EA Other liabilities | | 2 703.00 | | |
EC TOTAL (IV) | 621 317.00 | 598 182.00 | | 621 317.00 |
EE Grand total (I to V) | 654 864.00 | 630 308.00 | | 654 864.00 |
EG Accrued income and payables due within one year | 240 314.00 | | | 240 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 320.00 | |
GF Total Operating Expenses (II) | | | 17 320.00 | |
GG - OPERATING RESULT (I - II) | | | -17 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 018.00 | |
GP Total financial income (V) | | | 71 018.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 485.00 | 1 100.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 284 143.00 | | | 284 143.00 |
HD Total exceptional income (VII) | 286 628.00 | 1 100.00 | | 286 628.00 |
HF Exceptional expenses on capital transactions | 336 933.00 | | | 336 933.00 |
HH Total exceptional expenses (VIII) | 336 933.00 | | | 336 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 306.00 | 1 100.00 | | -50 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 646.00 | 1 100.00 | | 357 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 225.00 | 5 291.00 | | 356 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | -4 190.00 | | 1 421.00 |
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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 | 630 015.00 | | 329 948.00 | 630 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 933.00 | 623 030.00 | |
I4 DECREASES Grand Total | | 336 933.00 | 623 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 015.00 | | 329 948.00 | 630 015.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 25 087.00 | | 25 087.00 | 25 087.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 417 463.00 | 36 460.00 | 145 620.00 | 417 463.00 |
VI Group and Associates | 201 214.00 | 201 214.00 | | 201 214.00 |
VJ Loans taken out during the year | 440 994.00 | | | 440 994.00 |
VK Loans repaid during the year | 433 070.00 | | | 433 070.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 168.00 | 75.00 | 28 093.00 | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 317.00 | 240 314.00 | 145 620.00 | 621 317.00 |
