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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 | 405 714.00 | | 405 714.00 | 405 714.00 |
BJ TOTAL (I) | 2 098 293.00 | | 2 098 293.00 | 2 098 293.00 |
CF Cash and cash equivalents | 388 367.00 | | 388 367.00 | 388 367.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 390 188.00 | | 390 188.00 | 390 188.00 |
CO Grand total (0 to V) | 2 488 481.00 | | 2 488 481.00 | 2 488 481.00 |
CU Other investments | 1 692 580.00 | | 1 692 580.00 | 1 692 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | | | 933 240.00 |
DD Legal reserve (1) | 56 622.00 | | | 56 622.00 |
DG Other reserves | 742 274.00 | | | 742 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 305.00 | | | 334 305.00 |
DL TOTAL (I) | 2 066 441.00 | | | 2 066 441.00 |
DU Loans and Debts from Credit Institutions (3) | 228 676.00 | | | 228 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 053.00 | | | 192 053.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
EC TOTAL (IV) | 422 040.00 | | | 422 040.00 |
EE Grand total (I to V) | 2 488 481.00 | | | 2 488 481.00 |
EG Accrued income and payables due within one year | 308 508.00 | | | 308 508.00 |
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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 | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 4 315.00 | |
GG - OPERATING RESULT (I - II) | | | -4 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 913.00 | |
GP Total financial income (V) | | | 343 913.00 | |
GR Interest and similar expenses | | | 5 293.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 913.00 | | | 343 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608.00 | | | 9 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 305.00 | | | 334 305.00 |
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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 | 2 053 081.00 | | 351 487.00 | 2 053 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 275.00 | 2 098 293.00 | |
I4 DECREASES Grand Total | | 306 275.00 | 2 098 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 081.00 | | 351 487.00 | 2 053 081.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
UL Receivables related to investments | 405 714.00 | | 405 714.00 | 405 714.00 |
VH Loans with a maturity of more than one year at origin | 228 676.00 | 115 143.00 | 113 533.00 | 228 676.00 |
VI Group and Associates | 192 053.00 | 192 053.00 | | 192 053.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 535.00 | 1 821.00 | 405 714.00 | 407 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 040.00 | 308 508.00 | 113 533.00 | 422 040.00 |
