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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 | 180 745.00 | | 180 745.00 | 180 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 5.00 | |
BJ TOTAL (I) | 1 199 759.00 | | 1 199 759.00 | 1 199 759.00 |
BZ Other receivables | | | | |
CD Marketable securities | 90 248.00 | | 90 248.00 | 90 248.00 |
CF Cash and cash equivalents | 171 937.00 | | 171 937.00 | 171 937.00 |
CJ TOTAL (II) | 262 185.00 | | 262 185.00 | 262 185.00 |
CO Grand total (0 to V) | 1 461 944.00 | | 1 461 944.00 | 1 461 944.00 |
CU Other investments | 1 018 999.00 | | 1 018 999.00 | 1 018 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 000.00 | 559 000.00 | | 559 000.00 |
DD Legal reserve (1) | 55 900.00 | 55 900.00 | | 55 900.00 |
DG Other reserves | 230 208.00 | 85 722.00 | | 230 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 725.00 | 144 487.00 | | 137 725.00 |
DL TOTAL (I) | 982 834.00 | 845 108.00 | | 982 834.00 |
DT Other Bond Issues | 441 854.00 | 307 736.00 | | 441 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 783.00 | 105 017.00 | | 35 783.00 |
DX Trade payables and related accounts | 1 474.00 | 1 608.00 | | 1 474.00 |
EC TOTAL (IV) | 479 110.00 | 414 361.00 | | 479 110.00 |
EE Grand total (I to V) | 1 461 944.00 | 1 259 469.00 | | 1 461 944.00 |
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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 | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 6 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 150 090.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 090.00 | 150 135.00 | | 150 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365.00 | 5 649.00 | | 12 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 725.00 | 144 487.00 | | 137 725.00 |
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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 | 1 010 123.00 | | 529 730.00 | 1 010 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 094.00 | 1 199 759.00 | |
I4 DECREASES Grand Total | | 340 094.00 | 1 199 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 123.00 | | 529 730.00 | 1 010 123.00 |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 180 745.00 | 180 745.00 | | 180 745.00 |
VH Loans with a maturity of more than one year at origin | 441 853.00 | 24 352.00 | 123 764.00 | 441 853.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 19 528.00 | | | 19 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 745.00 | 180 745.00 | | 180 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 110.00 | 61 609.00 | 123 764.00 | 479 110.00 |
