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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 | 100 957.00 | | 100 957.00 | 100 957.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 5 085 706.00 | | 5 085 706.00 | 5 085 706.00 |
BZ Other receivables | 298 103.00 | | 298 103.00 | 298 103.00 |
CF Cash and cash equivalents | 109 500.00 | | 109 500.00 | 109 500.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 409 721.00 | | 409 721.00 | 409 721.00 |
CO Grand total (0 to V) | 5 495 427.00 | | 5 495 427.00 | 5 495 427.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
CU Other investments | 4 976 948.00 | | 4 976 948.00 | 4 976 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 353 474.00 | 995 940.00 | | 1 353 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 671.00 | 465 534.00 | | 543 671.00 |
DL TOTAL (I) | 2 007 146.00 | 1 571 474.00 | | 2 007 146.00 |
DU Loans and Debts from Credit Institutions (3) | 3 141 794.00 | 3 568 412.00 | | 3 141 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 020.00 | 44 388.00 | | 193 020.00 |
DX Trade payables and related accounts | 5 933.00 | 4 723.00 | | 5 933.00 |
DY Tax and social security liabilities | 141 140.00 | | | 141 140.00 |
EA Other liabilities | 6 392.00 | 305.00 | | 6 392.00 |
EC TOTAL (IV) | 3 488 280.00 | 3 617 830.00 | | 3 488 280.00 |
EE Grand total (I to V) | 5 495 427.00 | 5 189 305.00 | | 5 495 427.00 |
EG Accrued income and payables due within one year | 923 182.00 | 550 538.00 | | 923 182.00 |
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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 | | | 23 971.00 | |
GF Total Operating Expenses (II) | | | 23 971.00 | |
GG - OPERATING RESULT (I - II) | | | -23 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 714.00 | |
GL Other interest and similar income | | | -643.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 612 073.00 | |
GR Interest and similar expenses | | | 70 245.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 816.00 | -18 454.00 | | -25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 073.00 | 518 593.00 | | 612 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 401.00 | 53 058.00 | | 68 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 671.00 | 465 534.00 | | 543 671.00 |
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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 | 4 984 750.00 | | 100 957.00 | 4 984 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 085 707.00 | |
I4 DECREASES Grand Total | | | 5 085 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984 750.00 | | 100 957.00 | 4 984 750.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8E Income Taxes | 141 140.00 | 141 140.00 | | 141 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
UL Receivables related to investments | 100 957.00 | 957.00 | 100 000.00 | 100 957.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
VC Group and associates | 298 103.00 | 298 103.00 | | 298 103.00 |
VG Loans with a maturity of up to one year at origin | 5 718.00 | 5 718.00 | | 5 718.00 |
VH Loans with a maturity of more than one year at origin | 3 136 076.00 | 570 978.00 | 1 890 098.00 | 3 136 076.00 |
VI Group and Associates | 193 021.00 | 193 021.00 | | 193 021.00 |
VK Loans repaid during the year | 425 692.00 | | | 425 692.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 826.00 | 301 177.00 | 107 649.00 | 408 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 281.00 | 923 183.00 | 1 890 098.00 | 3 488 281.00 |
