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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 | | | 35 901.00 | |
BJ TOTAL (I) | | | 16 341 143.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 248 718.00 | |
CJ TOTAL (II) | | | 248 718.00 | |
CO Grand total (0 to V) | | | 16 589 861.00 | |
CU Other investments | | | 16 305 242.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 68 037.00 | 48 670.00 | | 68 037.00 |
DG Other reserves | 889 495.00 | 622 313.00 | | 889 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 507.00 | 387 350.00 | | 278 507.00 |
DL TOTAL (I) | 15 636 039.00 | 15 458 333.00 | | 15 636 039.00 |
DU Loans and Debts from Credit Institutions (3) | 845 898.00 | 1 015 416.00 | | 845 898.00 |
DX Trade payables and related accounts | 2 141.00 | | | 2 141.00 |
EA Other liabilities | 105 782.00 | 105 783.00 | | 105 782.00 |
EC TOTAL (IV) | 953 822.00 | 1 121 199.00 | | 953 822.00 |
EE Grand total (I to V) | 16 589 861.00 | 16 579 532.00 | | 16 589 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 390.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 10 441.00 | |
GG - OPERATING RESULT (I - II) | | | -10 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 900.00 | |
GP Total financial income (V) | | | 308 900.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 903.00 | 420 901.00 | | 308 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 395.00 | 33 551.00 | | 30 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 507.00 | 387 350.00 | | 278 507.00 |
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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 | 16 342 143.00 | | 99.00 | 16 342 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 16 341 143.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 16 341 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342 143.00 | | 99.00 | 16 342 143.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
UL Receivables related to investments | 35 901.00 | 35 901.00 | | 35 901.00 |
VH Loans with a maturity of more than one year at origin | 845 898.00 | 845 898.00 | | 845 898.00 |
VI Group and Associates | 105 783.00 | 105 783.00 | | 105 783.00 |
VK Loans repaid during the year | 169 037.00 | | | 169 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 901.00 | 35 901.00 | | 35 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 823.00 | 953 823.00 | | 953 823.00 |
