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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 | 3 173.00 | | 3 173.00 | 3 173.00 |
BJ TOTAL (I) | 756 918.00 | | 756 918.00 | 756 918.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 39 447.00 | | 39 447.00 | 39 447.00 |
CO Grand total (0 to V) | 796 365.00 | | 796 365.00 | 796 365.00 |
CP Shares due in less than one year | 3 173.00 | | | 3 173.00 |
CU Other investments | 753 745.00 | | 753 745.00 | 753 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 450.00 | 447 450.00 | | 447 450.00 |
DD Legal reserve (1) | 10 755.00 | 6 901.00 | | 10 755.00 |
DH Retained earnings | 70 105.00 | 41 638.00 | | 70 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 141.00 | 77 065.00 | | 78 141.00 |
DL TOTAL (I) | 606 450.00 | 573 055.00 | | 606 450.00 |
DU Loans and Debts from Credit Institutions (3) | 130 932.00 | 173 949.00 | | 130 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 611.00 | 35 089.00 | | 52 611.00 |
DX Trade payables and related accounts | 4 181.00 | 3 606.00 | | 4 181.00 |
DY Tax and social security liabilities | 2 190.00 | 1 873.00 | | 2 190.00 |
EC TOTAL (IV) | 189 915.00 | 214 516.00 | | 189 915.00 |
EE Grand total (I to V) | 796 365.00 | 787 571.00 | | 796 365.00 |
EG Accrued income and payables due within one year | 102 329.00 | 83 706.00 | | 102 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 457.00 | |
GG - OPERATING RESULT (I - II) | | | -3 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 004.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 85 285.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 190.00 | 1 873.00 | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 285.00 | 85 232.00 | | 85 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144.00 | 8 166.00 | | 7 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 141.00 | 77 065.00 | | 78 141.00 |
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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 | 756 881.00 | | 37.00 | 756 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 918.00 | |
I4 DECREASES Grand Total | | | 756 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 881.00 | | 37.00 | 756 881.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8E Income Taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
UL Receivables related to investments | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 24 993.00 | 24 993.00 | | 24 993.00 |
VH Loans with a maturity of more than one year at origin | 130 932.00 | 43 346.00 | 87 586.00 | 130 932.00 |
VI Group and Associates | 52 611.00 | 52 611.00 | | 52 611.00 |
VK Loans repaid during the year | 42 851.00 | | | 42 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 166.00 | 28 166.00 | | 28 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 915.00 | 102 329.00 | 87 586.00 | 189 915.00 |
