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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 | 4 175 453.00 | | 4 175 453.00 | 4 175 453.00 |
BF Loans | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 21 577 674.00 | | 21 577 674.00 | 21 577 674.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 49 760.00 | | 49 760.00 | 49 760.00 |
CO Grand total (0 to V) | 21 627 435.00 | | 21 627 435.00 | 21 627 435.00 |
CP Shares due in less than one year | 4 177 513.00 | | | 4 177 513.00 |
CU Other investments | 17 400 162.00 | | 17 400 162.00 | 17 400 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 136 970.00 | 118 977.00 | | 136 970.00 |
DE Statutory or contractual reserves | 1 880 001.00 | 1 540 001.00 | | 1 880 001.00 |
DH Retained earnings | 3 071.00 | 1 206.00 | | 3 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 043.00 | 359 858.00 | | 253 043.00 |
DL TOTAL (I) | 16 315 820.00 | 16 062 778.00 | | 16 315 820.00 |
DU Loans and Debts from Credit Institutions (3) | 5 230 300.00 | 6 481 498.00 | | 5 230 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 975.00 | 146 103.00 | | 75 975.00 |
DX Trade payables and related accounts | 4 336.00 | 3 356.00 | | 4 336.00 |
DY Tax and social security liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 5 311 615.00 | 6 630 957.00 | | 5 311 615.00 |
EE Grand total (I to V) | 21 627 435.00 | 22 693 735.00 | | 21 627 435.00 |
EG Accrued income and payables due within one year | 4 455 537.00 | 649 313.00 | | 4 455 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 216.00 | |
FY Salaries and Wages | | | 1 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 499.00 | |
GG - OPERATING RESULT (I - II) | | | -12 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 173.00 | |
GL Other interest and similar income | | | 40 012.00 | |
GP Total financial income (V) | | | 316 185.00 | |
GR Interest and similar expenses | | | 50 643.00 | |
GU Total financial expenses (VI) | | | 50 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 185.00 | 438 506.00 | | 316 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 142.00 | 78 648.00 | | 63 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 043.00 | 359 858.00 | | 253 043.00 |
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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 | 17 400 162.00 | | 10 839 737.00 | 17 400 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 662 224.00 | 21 577 674.00 | |
I4 DECREASES Grand Total | | 6 662 224.00 | 21 577 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400 162.00 | | 10 839 737.00 | 17 400 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 317.00 | 70 317.00 | | 70 317.00 |
8B Suppliers and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
UL Receivables related to investments | 4 175 453.00 | 4 175 453.00 | | 4 175 453.00 |
UP Loans | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 5 230 300.00 | 4 374 222.00 | 703 040.00 | 5 230 300.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VK Loans repaid during the year | 487 700.00 | | | 487 700.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 073.00 | 4 182 073.00 | | 4 182 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 311 615.00 | 4 455 537.00 | 703 040.00 | 5 311 615.00 |
