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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 | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 626 674.00 | 5 428.00 | 621 246.00 | 626 674.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 90 617.00 | | 90 617.00 | 90 617.00 |
CJ TOTAL (II) | 139 617.00 | | 139 617.00 | 139 617.00 |
CO Grand total (0 to V) | 766 291.00 | 5 428.00 | 760 863.00 | 766 291.00 |
CP Shares due in less than one year | 951.00 | | | 951.00 |
CU Other investments | 625 723.00 | 5 428.00 | 620 295.00 | 625 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 480.00 | 298 480.00 | | 298 480.00 |
DD Legal reserve (1) | 29 848.00 | 29 848.00 | | 29 848.00 |
DG Other reserves | 124 498.00 | 51 570.00 | | 124 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 668.00 | 72 928.00 | | 56 668.00 |
DL TOTAL (I) | 509 494.00 | 452 826.00 | | 509 494.00 |
DU Loans and Debts from Credit Institutions (3) | 249 191.00 | 58 710.00 | | 249 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 122.00 | | 492.00 |
DX Trade payables and related accounts | 1 687.00 | 528.00 | | 1 687.00 |
EC TOTAL (IV) | 251 370.00 | 59 360.00 | | 251 370.00 |
EE Grand total (I to V) | 760 863.00 | 512 186.00 | | 760 863.00 |
EG Accrued income and payables due within one year | 44 052.00 | 12 787.00 | | 44 052.00 |
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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 | | | 4 315.00 | |
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 | | | 65 065.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 65 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 258.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 921.00 | 76 577.00 | | 65 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253.00 | 3 649.00 | | 9 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 668.00 | 72 928.00 | | 56 668.00 |
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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 | 379 976.00 | | 247 578.00 | 379 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 626 674.00 | |
I4 DECREASES Grand Total | | 880.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 976.00 | | 247 578.00 | 379 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 170.00 | 2 258.00 | | 3 170.00 |
7C Grand total | 3 170.00 | 2 258.00 | | 3 170.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
UL Receivables related to investments | 951.00 | | 951.00 | 951.00 |
VH Loans with a maturity of more than one year at origin | 249 191.00 | 41 873.00 | 148 775.00 | 249 191.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 427.00 | | | 11 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951.00 | | 951.00 | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 370.00 | 44 052.00 | 148 775.00 | 251 370.00 |
