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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 | 978 428.00 | | 978 428.00 | 978 428.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 985 003.00 | | 985 003.00 | 985 003.00 |
BZ Other receivables | 388 311.00 | | 388 311.00 | 388 311.00 |
CF Cash and cash equivalents | 121 625.00 | | 121 625.00 | 121 625.00 |
CJ TOTAL (II) | 509 936.00 | | 509 936.00 | 509 936.00 |
CO Grand total (0 to V) | 1 494 939.00 | | 1 494 939.00 | 1 494 939.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 1 043 275.00 | 874 308.00 | | 1 043 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 769.00 | 168 966.00 | | 119 769.00 |
DL TOTAL (I) | 1 268 499.00 | 1 148 729.00 | | 1 268 499.00 |
DU Loans and Debts from Credit Institutions (3) | 188 339.00 | 258 273.00 | | 188 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 31 667.00 | | 31 667.00 |
DX Trade payables and related accounts | 6 433.00 | 2 796.00 | | 6 433.00 |
EC TOTAL (IV) | 226 440.00 | 292 737.00 | | 226 440.00 |
EE Grand total (I to V) | 1 494 939.00 | 1 441 467.00 | | 1 494 939.00 |
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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 | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 8 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 350.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 134 846.00 | |
GR Interest and similar expenses | | | 6 859.00 | |
GU Total financial expenses (VI) | | | 6 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 846.00 | 182 272.00 | | 134 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 076.00 | 13 306.00 | | 15 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 769.00 | 168 966.00 | | 119 769.00 |
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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 | 985 003.00 | | | 985 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 003.00 | |
I4 DECREASES Grand Total | | | 985 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 003.00 | | | 985 003.00 |
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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 | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 188 314.00 | 71 335.00 | 116 979.00 | 188 314.00 |
VI Group and Associates | 31 668.00 | 31 668.00 | | 31 668.00 |
VK Loans repaid during the year | 69 686.00 | | | 69 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 311.00 | 388 311.00 | | 388 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 811.00 | 388 311.00 | 6 500.00 | 394 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 440.00 | 109 461.00 | 116 979.00 | 226 440.00 |
