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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 10 513.00 | |
BJ TOTAL (I) | | | 447 961.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 456 012.00 | |
CJ TOTAL (II) | | | 456 012.00 | |
CO Grand total (0 to V) | | | 903 973.00 | |
CS Evaluated investments - equity method | | | 437 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 130.00 | 55 130.00 | | 55 130.00 |
DD Legal reserve (1) | 2 065.00 | | | 2 065.00 |
DG Other reserves | 39 231.00 | | | 39 231.00 |
DH Retained earnings | | -23 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 054.00 | 64 691.00 | | 65 054.00 |
DL TOTAL (I) | 161 480.00 | 96 426.00 | | 161 480.00 |
DU Loans and Debts from Credit Institutions (3) | 295 485.00 | 324 199.00 | | 295 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 953.00 | 227 204.00 | | 446 953.00 |
DX Trade payables and related accounts | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 742 493.00 | 551 458.00 | | 742 493.00 |
EE Grand total (I to V) | 903 973.00 | 647 884.00 | | 903 973.00 |
EG Accrued income and payables due within one year | 507 926.00 | 262 920.00 | | 507 926.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 372.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 382.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 71 369.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 369.00 | 71 415.00 | | 71 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315.00 | 6 724.00 | | 6 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 054.00 | 64 691.00 | | 65 054.00 |
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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 | 446 962.00 | | 999.00 | 446 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 961.00 | |
I4 DECREASES Grand Total | | | 447 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 962.00 | | 999.00 | 446 962.00 |
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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 | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 295 485.00 | 60 918.00 | 234 567.00 | 295 485.00 |
VI Group and Associates | 446 953.00 | 446 953.00 | | 446 953.00 |
VK Loans repaid during the year | 28 698.00 | | | 28 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 513.00 | | 10 513.00 | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 493.00 | 507 926.00 | 234 567.00 | 742 493.00 |
