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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
BZ Other receivables | 111 622.00 | | 111 622.00 | 111 622.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 120 806.00 | | 120 806.00 | 120 806.00 |
CO Grand total (0 to V) | 1 718 870.00 | | 1 718 870.00 | 1 718 870.00 |
CS Evaluated investments - equity method | 1 591 917.00 | | 1 591 917.00 | 1 591 917.00 |
CW Deferred expenses or loan issuance costs | 6 147.00 | | 6 147.00 | 6 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 520 194.00 | 483 301.00 | | 520 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 387.00 | 36 893.00 | | 182 387.00 |
DK Regulated provisions | 55 158.00 | 44 879.00 | | 55 158.00 |
DL TOTAL (I) | 812 739.00 | 620 074.00 | | 812 739.00 |
DU Loans and Debts from Credit Institutions (3) | 556 773.00 | 744 025.00 | | 556 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 700.00 | 333 661.00 | | 336 700.00 |
DX Trade payables and related accounts | 4 198.00 | 3 693.00 | | 4 198.00 |
DY Tax and social security liabilities | 7 565.00 | | | 7 565.00 |
EA Other liabilities | 893.00 | 890.00 | | 893.00 |
EC TOTAL (IV) | 906 130.00 | 1 082 271.00 | | 906 130.00 |
EE Grand total (I to V) | 1 718 870.00 | 1 702 346.00 | | 1 718 870.00 |
EG Accrued income and payables due within one year | 542 284.00 | 529 581.00 | | 542 284.00 |
EI Including equity loans | 336 700.00 | | | 336 700.00 |
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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 | | | 7 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 10 519.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 750.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 199 291.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 278.00 | 11 031.00 | | 10 278.00 |
HH Total exceptional expenses (VIII) | 10 278.00 | 11 031.00 | | 10 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 278.00 | -11 031.00 | | -10 278.00 |
HK Income tax | -18 333.00 | -20 806.00 | | -18 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 291.00 | 55 000.00 | | 199 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903.00 | 18 106.00 | | 16 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 387.00 | 36 893.00 | | 182 387.00 |
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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 | 1 591 917.00 | | | 1 591 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 917.00 | |
I4 DECREASES Grand Total | | | 1 591 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 917.00 | | | 1 591 917.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 111 622.00 | 111 622.00 | | 111 622.00 |
VH Loans with a maturity of more than one year at origin | 556 773.00 | 192 928.00 | 363 845.00 | 556 773.00 |
VI Group and Associates | 336 700.00 | 336 700.00 | | 336 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 622.00 | 111 622.00 | | 111 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 130.00 | 542 284.00 | 363 845.00 | 906 130.00 |
