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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 | 621 294.00 | | 621 294.00 | 621 294.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 374 494.00 | | 2 374 494.00 | 2 374 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 821.00 | | 184 821.00 | 184 821.00 |
CJ TOTAL (II) | 184 821.00 | | 184 821.00 | 184 821.00 |
CO Grand total (0 to V) | 2 559 315.00 | | 2 559 315.00 | 2 559 315.00 |
CU Other investments | 1 753 019.00 | | 1 753 019.00 | 1 753 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 333 521.00 | 292 564.00 | | 333 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 142.00 | 40 957.00 | | 110 142.00 |
DL TOTAL (I) | 592 020.00 | 481 878.00 | | 592 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 665.00 | 1 375 403.00 | | 1 293 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 629.00 | 467 090.00 | | 673 629.00 |
EC TOTAL (IV) | 1 967 295.00 | 1 842 493.00 | | 1 967 295.00 |
EE Grand total (I to V) | 2 559 315.00 | 2 324 371.00 | | 2 559 315.00 |
EG Accrued income and payables due within one year | 779 685.00 | 550 707.00 | | 779 685.00 |
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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 | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 217.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 156 426.00 | |
GR Interest and similar expenses | | | 44 842.00 | |
GU Total financial expenses (VI) | | | 44 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 426.00 | 63 255.00 | | 156 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 284.00 | 22 298.00 | | 46 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 142.00 | 40 957.00 | | 110 142.00 |
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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 | 1 750 299.00 | | 2 902.00 | 1 750 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 200.00 | |
I4 DECREASES Grand Total | | | 1 753 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 299.00 | | 2 902.00 | 1 750 299.00 |
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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 | 574 914.00 | 574 914.00 | | 574 914.00 |
UL Receivables related to investments | 621 294.00 | 621 294.00 | | 621 294.00 |
VH Loans with a maturity of more than one year at origin | 1 293 665.00 | 106 056.00 | 429 893.00 | 1 293 665.00 |
VI Group and Associates | 98 715.00 | 98 715.00 | | 98 715.00 |
VK Loans repaid during the year | 84 174.00 | | | 84 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 294.00 | 621 294.00 | | 621 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 295.00 | 779 685.00 | 429 893.00 | 1 967 295.00 |
