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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 | 15 282.00 | | 15 282.00 | 15 282.00 |
BJ TOTAL (I) | 1 014 982.00 | | 1 014 982.00 | 1 014 982.00 |
BZ Other receivables | 32 418.00 | | 32 418.00 | 32 418.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 33 781.00 | | 33 781.00 | 33 781.00 |
CO Grand total (0 to V) | 1 049 617.00 | | 1 049 617.00 | 1 049 617.00 |
CP Shares due in less than one year | 15 282.00 | | | 15 282.00 |
CU Other investments | 999 700.00 | | 999 700.00 | 999 700.00 |
CW Deferred expenses or loan issuance costs | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 286 674.00 | 214 172.00 | | 286 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 802.00 | 72 502.00 | | 71 802.00 |
DL TOTAL (I) | 361 776.00 | 289 974.00 | | 361 776.00 |
DU Loans and Debts from Credit Institutions (3) | 130 558.00 | 184 771.00 | | 130 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 869.00 | 1 028.00 | | 1 869.00 |
DY Tax and social security liabilities | 9 010.00 | | | 9 010.00 |
EA Other liabilities | 531 403.00 | 526 799.00 | | 531 403.00 |
EC TOTAL (IV) | 687 841.00 | 727 598.00 | | 687 841.00 |
EE Grand total (I to V) | 1 049 617.00 | 1 017 571.00 | | 1 049 617.00 |
EG Accrued income and payables due within one year | 648 668.00 | 618 065.00 | | 648 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 29.00 | | 10.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 8 756.00 | |
GG - OPERATING RESULT (I - II) | | | -8 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 010.00 | |
GP Total financial income (V) | | | 84 010.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 801.00 | -6 769.00 | | -4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 010.00 | 87 000.00 | | 84 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 208.00 | 14 498.00 | | 12 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 802.00 | 72 502.00 | | 71 802.00 |
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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 | 1 001 339.00 | | 84 010.00 | 1 001 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 367.00 | 1 014 982.00 | |
I4 DECREASES Grand Total | | 70 367.00 | 1 014 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 339.00 | | 84 010.00 | 1 001 339.00 |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 403.00 | 531 403.00 | | 531 403.00 |
UL Receivables related to investments | 15 282.00 | 15 282.00 | | 15 282.00 |
VC Group and associates | 32 418.00 | 32 418.00 | | 32 418.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 130 548.00 | 91 375.00 | 39 173.00 | 130 548.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 1 091.00 | | | 1 091.00 |
VK Loans repaid during the year | 229 140.00 | | | 229 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 700.00 | 47 700.00 | | 47 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 841.00 | 648 668.00 | 39 173.00 | 687 841.00 |
