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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 | 2 596 895.00 | | 2 596 895.00 | 2 596 895.00 |
BD Other fixed assets | 61 549.00 | | 61 549.00 | 61 549.00 |
BJ TOTAL (I) | 8 211 567.00 | | 8 211 567.00 | 8 211 567.00 |
CF Cash and cash equivalents | 44 469.00 | | 44 469.00 | 44 469.00 |
CJ TOTAL (II) | 44 469.00 | | 44 469.00 | 44 469.00 |
CO Grand total (0 to V) | 8 256 036.00 | | 8 256 036.00 | 8 256 036.00 |
CP Shares due in less than one year | 2 596 895.00 | | | 2 596 895.00 |
CU Other investments | 5 553 123.00 | | 5 553 123.00 | 5 553 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 571 017.00 | 1 990 854.00 | | 2 571 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 460.00 | 580 164.00 | | 605 460.00 |
DL TOTAL (I) | 3 217 177.00 | 2 611 717.00 | | 3 217 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 264.00 | 2 601 048.00 | | 1 973 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064 294.00 | 3 028 557.00 | | 3 064 294.00 |
DX Trade payables and related accounts | 1 300.00 | 3 775.00 | | 1 300.00 |
EC TOTAL (IV) | 5 038 858.00 | 5 633 380.00 | | 5 038 858.00 |
EE Grand total (I to V) | 8 256 036.00 | 8 245 098.00 | | 8 256 036.00 |
EG Accrued income and payables due within one year | 1 895 632.00 | 1 855 693.00 | | 1 895 632.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 877.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 695 289.00 | |
GR Interest and similar expenses | | | 88 203.00 | |
GU Total financial expenses (VI) | | | 88 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 489.00 | 699 680.00 | | 696 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 029.00 | 119 516.00 | | 91 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 460.00 | 580 164.00 | | 605 460.00 |
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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 | 8 216 293.00 | | 397.00 | 8 216 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 293.00 | | 397.00 | 8 216 293.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 2 596 895.00 | 2 596 895.00 | | 2 596 895.00 |
VG Loans with a maturity of up to one year at origin | 24 802.00 | 24 802.00 | | 24 802.00 |
VH Loans with a maturity of more than one year at origin | 1 948 462.00 | 634 461.00 | 1 314 001.00 | 1 948 462.00 |
VI Group and Associates | 3 064 294.00 | 1 235 069.00 | 1 829 225.00 | 3 064 294.00 |
VK Loans repaid during the year | 619 893.00 | | | 619 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 895.00 | 2 596 895.00 | | 2 596 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038 858.00 | 1 895 632.00 | 3 143 226.00 | 5 038 858.00 |
