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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 | 8 215 372.00 | | 8 215 372.00 | 8 215 372.00 |
BD Other fixed assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 15 950 779.00 | | 15 950 779.00 | 15 950 779.00 |
BZ Other receivables | 61 775.00 | | 61 775.00 | 61 775.00 |
CF Cash and cash equivalents | 525 019.00 | | 525 019.00 | 525 019.00 |
CJ TOTAL (II) | 586 794.00 | | 586 794.00 | 586 794.00 |
CO Grand total (0 to V) | 16 537 573.00 | | 16 537 573.00 | 16 537 573.00 |
CU Other investments | 7 729 780.00 | | 7 729 780.00 | 7 729 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 940.00 | 6 491 940.00 | | 6 491 940.00 |
DD Legal reserve (1) | 159 586.00 | 151 270.00 | | 159 586.00 |
DG Other reserves | 3 660 349.00 | 3 502 352.00 | | 3 660 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 925.00 | 166 313.00 | | 65 925.00 |
DL TOTAL (I) | 10 377 799.00 | 10 311 875.00 | | 10 377 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157 243.00 | 5 835 269.00 | | 6 157 243.00 |
DX Trade payables and related accounts | 2 530.00 | 2 546.00 | | 2 530.00 |
EC TOTAL (IV) | 6 159 774.00 | 5 837 815.00 | | 6 159 774.00 |
EE Grand total (I to V) | 16 537 573.00 | 16 149 689.00 | | 16 537 573.00 |
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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 | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 636.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 104 738.00 | |
GR Interest and similar expenses | | | 78 074.00 | |
GU Total financial expenses (VI) | | | 78 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -43 875.00 | -136 943.00 | | -43 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 738.00 | 108 799.00 | | 104 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 813.00 | -57 513.00 | | 38 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 925.00 | 166 313.00 | | 65 925.00 |
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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 | 15 435 330.00 | 101.00 | 515 349.00 | 15 435 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 950 779.00 | |
I4 DECREASES Grand Total | | | 15 950 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435 330.00 | 101.00 | 515 349.00 | 15 435 330.00 |
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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 | 6 011 987.00 | 6 011 987.00 | | 6 011 987.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
UL Receivables related to investments | 8 215 372.00 | | 8 215 372.00 | 8 215 372.00 |
VI Group and Associates | 145 256.00 | 145 256.00 | | 145 256.00 |
VM Income taxes | 61 775.00 | 61 775.00 | | 61 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 147.00 | 61 775.00 | 8 215 372.00 | 8 277 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 774.00 | 6 159 774.00 | | 6 159 774.00 |
