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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 | | | 2 245.00 | |
BJ TOTAL (I) | | | 357 446.00 | |
BZ Other receivables | | | 1 538.00 | |
CF Cash and cash equivalents | | | 5 972.00 | |
CJ TOTAL (II) | | | 7 510.00 | |
CO Grand total (0 to V) | | | 364 957.00 | |
CS Evaluated investments - equity method | | | 355 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 975.00 | 66 218.00 | | 90 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | 24 758.00 | | 22 715.00 |
DK Regulated provisions | 14 428.00 | 14 428.00 | | 14 428.00 |
DL TOTAL (I) | 150 118.00 | 127 403.00 | | 150 118.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 62 190.00 | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 088.00 | 195 088.00 | | 180 088.00 |
DX Trade payables and related accounts | 1 388.00 | 1 361.00 | | 1 388.00 |
EC TOTAL (IV) | 214 838.00 | 258 639.00 | | 214 838.00 |
EE Grand total (I to V) | 364 957.00 | 386 042.00 | | 364 957.00 |
EG Accrued income and payables due within one year | 214 838.00 | 227 930.00 | | 214 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 25 095.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 876.00 | | |
HH Total exceptional expenses (VIII) | | 2 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 876.00 | | |
HK Income tax | -360.00 | -872.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 095.00 | 30 401.00 | | 25 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 5 643.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 715.00 | 24 758.00 | | 22 715.00 |
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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 | 376 444.00 | | 28 732.00 | 376 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 730.00 | 357 446.00 | |
I4 DECREASES Grand Total | | 47 730.00 | 357 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 444.00 | | 28 732.00 | 376 444.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 2 245.00 | | 2 245.00 | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 33 362.00 | 33 362.00 | | 33 362.00 |
VI Group and Associates | 180 088.00 | 180 088.00 | | 180 088.00 |
VM Income taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783.00 | 1 538.00 | 2 245.00 | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 838.00 | 214 838.00 | | 214 838.00 |
