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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 | 107 290.00 | | 107 290.00 | 107 290.00 |
BJ TOTAL (I) | 626 155.00 | | 626 155.00 | 626 155.00 |
BZ Other receivables | 282 895.00 | | 282 895.00 | 282 895.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 296 084.00 | | 296 084.00 | 296 084.00 |
CO Grand total (0 to V) | 922 239.00 | | 922 239.00 | 922 239.00 |
CU Other investments | 518 866.00 | | 518 866.00 | 518 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 008.00 | | | 245 008.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 63 312.00 | | | 63 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 701.00 | | | 201 701.00 |
DK Regulated provisions | 21 008.00 | | | 21 008.00 |
DL TOTAL (I) | 555 529.00 | | | 555 529.00 |
DU Loans and Debts from Credit Institutions (3) | 363 457.00 | | | 363 457.00 |
DX Trade payables and related accounts | 2 286.00 | | | 2 286.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 366 710.00 | | | 366 710.00 |
EE Grand total (I to V) | 922 239.00 | | | 922 239.00 |
EG Accrued income and payables due within one year | 61 579.00 | | | 61 579.00 |
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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 | | | 13 398.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 14 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 380.00 | |
GP Total financial income (V) | | | 222 380.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HG Exceptional depreciation and provisions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HK Income tax | -6 920.00 | | | -6 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 380.00 | | | 222 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678.00 | | | 20 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 701.00 | | | 201 701.00 |
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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 | 520 352.00 | | 105 803.00 | 520 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 155.00 | |
I4 DECREASES Grand Total | | | 626 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 352.00 | | 105 803.00 | 520 352.00 |
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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
UL Receivables related to investments | 107 290.00 | | 107 290.00 | 107 290.00 |
VC Group and associates | 282 799.00 | 282 799.00 | | 282 799.00 |
VH Loans with a maturity of more than one year at origin | 363 457.00 | 58 326.00 | 238 018.00 | 363 457.00 |
VK Loans repaid during the year | 27 782.00 | | | 27 782.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 185.00 | 282 895.00 | 107 290.00 | 390 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 710.00 | 61 579.00 | 238 018.00 | 366 710.00 |
