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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 | 62 026.00 | | 62 026.00 | 62 026.00 |
BJ TOTAL (I) | 1 218 047.00 | | 1 218 047.00 | 1 218 047.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 43 524.00 | | 43 524.00 | 43 524.00 |
CO Grand total (0 to V) | 1 261 571.00 | | 1 261 571.00 | 1 261 571.00 |
CU Other investments | 1 156 021.00 | | 1 156 021.00 | 1 156 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 760.00 | 12 760.00 | | 12 760.00 |
DB Share, merger, contribution premiums, etc. | 31 188.00 | 31 188.00 | | 31 188.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 502 640.00 | 502 640.00 | | 502 640.00 |
DH Retained earnings | 130 614.00 | | | 130 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 682.00 | 130 614.00 | | 190 682.00 |
DL TOTAL (I) | 868 884.00 | 678 202.00 | | 868 884.00 |
DU Loans and Debts from Credit Institutions (3) | 112 071.00 | 171 554.00 | | 112 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 784.00 | 316 964.00 | | 277 784.00 |
DX Trade payables and related accounts | 2 832.00 | 1 817.00 | | 2 832.00 |
DY Tax and social security liabilities | | 22 516.00 | | |
EC TOTAL (IV) | 392 687.00 | 512 851.00 | | 392 687.00 |
EE Grand total (I to V) | 1 261 571.00 | 1 191 053.00 | | 1 261 571.00 |
EG Accrued income and payables due within one year | 298 906.00 | 400 870.00 | | 298 906.00 |
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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 | | | 3 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 661.00 | |
GG - OPERATING RESULT (I - II) | | | -3 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 246.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 149 246.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GU Total financial expenses (VI) | | | 5 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 301.00 | | | 62 301.00 |
HD Total exceptional income (VII) | 62 301.00 | | | 62 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 301.00 | | | 62 301.00 |
HK Income tax | 11 395.00 | -3 639.00 | | 11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 547.00 | 141 992.00 | | 211 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 865.00 | 11 378.00 | | 20 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 682.00 | 130 614.00 | | 190 682.00 |
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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 | 1 151 021.00 | | 67 026.00 | 1 151 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 047.00 | |
I4 DECREASES Grand Total | | | 1 218 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 021.00 | | 67 026.00 | 1 151 021.00 |
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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 | 139 156.00 | 139 156.00 | | 139 156.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
UL Receivables related to investments | 62 026.00 | | 62 026.00 | 62 026.00 |
VC Group and associates | 13 406.00 | 13 406.00 | | 13 406.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 111 981.00 | 18 200.00 | 93 781.00 | 111 981.00 |
VI Group and Associates | 138 628.00 | 138 628.00 | | 138 628.00 |
VK Loans repaid during the year | 35 320.00 | | | 35 320.00 |
VM Income taxes | 15 557.00 | 15 557.00 | | 15 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 989.00 | 28 963.00 | 62 026.00 | 90 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 687.00 | 298 906.00 | 93 781.00 | 392 687.00 |
