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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 | 57 248.00 | | 57 248.00 | 57 248.00 |
BJ TOTAL (I) | 747 213.00 | | 747 213.00 | 747 213.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 11 049.00 | | 11 049.00 | 11 049.00 |
CO Grand total (0 to V) | 758 263.00 | | 758 263.00 | 758 263.00 |
CP Shares due in less than one year | 57 248.00 | | | 57 248.00 |
CU Other investments | 689 965.00 | | 689 965.00 | 689 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 171 079.00 | | | 171 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 836.00 | | | 44 836.00 |
DK Regulated provisions | 8 280.00 | | | 8 280.00 |
DL TOTAL (I) | 259 395.00 | | | 259 395.00 |
DU Loans and Debts from Credit Institutions (3) | 497 659.00 | | | 497 659.00 |
DX Trade payables and related accounts | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 498 867.00 | | | 498 867.00 |
EE Grand total (I to V) | 758 263.00 | | | 758 263.00 |
EG Accrued income and payables due within one year | 63 441.00 | | | 63 441.00 |
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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 | | | 7 098.00 | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 248.00 | |
GP Total financial income (V) | | | 57 248.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 248.00 | | | 57 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 413.00 | | | 12 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 835.00 | | | 44 835.00 |
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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 | 322 224.00 | | 424 990.00 | 322 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 214.00 | |
I4 DECREASES Grand Total | | | 747 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 224.00 | | 424 990.00 | 322 224.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 57 249.00 | 57 249.00 | | 57 249.00 |
VH Loans with a maturity of more than one year at origin | 497 659.00 | 62 233.00 | 244 799.00 | 497 659.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 154 163.00 | | | 154 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 249.00 | 57 249.00 | | 57 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 867.00 | 63 441.00 | 244 799.00 | 498 867.00 |
