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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 | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 549 264.00 | | 549 264.00 | 549 264.00 |
BZ Other receivables | 148 031.00 | | 148 031.00 | 148 031.00 |
CF Cash and cash equivalents | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 152 655.00 | | 152 655.00 | 152 655.00 |
CO Grand total (0 to V) | 701 919.00 | | 701 919.00 | 701 919.00 |
CS Evaluated investments - equity method | 540 306.00 | | 540 306.00 | 540 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 412.00 | | | 114 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 166.00 | 114 912.00 | | 179 166.00 |
DL TOTAL (I) | 299 079.00 | 119 912.00 | | 299 079.00 |
DU Loans and Debts from Credit Institutions (3) | 338 723.00 | 404 532.00 | | 338 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 742.00 | 32 365.00 | | 62 742.00 |
DX Trade payables and related accounts | 1 374.00 | 1 317.00 | | 1 374.00 |
EC TOTAL (IV) | 402 840.00 | 438 215.00 | | 402 840.00 |
EE Grand total (I to V) | 701 919.00 | 558 128.00 | | 701 919.00 |
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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 | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 186 160.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 160.00 | 150 177.00 | | 186 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994.00 | 35 264.00 | | 6 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 166.00 | 114 912.00 | | 179 166.00 |
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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 | 542 064.00 | | 7 200.00 | 542 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 264.00 | |
I4 DECREASES Grand Total | | | 549 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 064.00 | | 7 200.00 | 542 064.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
VC Group and associates | 146 694.00 | 146 694.00 | | 146 694.00 |
VH Loans with a maturity of more than one year at origin | 338 724.00 | 68 723.00 | 270 001.00 | 338 724.00 |
VI Group and Associates | 62 743.00 | 62 743.00 | | 62 743.00 |
VK Loans repaid during the year | 65 527.00 | | | 65 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 990.00 | 148 032.00 | 8 958.00 | 156 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 841.00 | 132 840.00 | 270 001.00 | 402 841.00 |
