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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
BB Receivables related to investments | 493 979.00 | | 493 979.00 | 493 979.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 2 225 043.00 | | 2 225 043.00 | 2 225 043.00 |
CD Marketable securities | 95 765.00 | | 95 765.00 | 95 765.00 |
CF Cash and cash equivalents | 72 618.00 | | 72 618.00 | 72 618.00 |
CJ TOTAL (II) | 168 382.00 | | 168 382.00 | 168 382.00 |
CO Grand total (0 to V) | 2 393 425.00 | | 2 393 425.00 | 2 393 425.00 |
CP Shares due in less than one year | 493 979.00 | | | 493 979.00 |
CU Other investments | 1 730 813.00 | | 1 730 813.00 | 1 730 813.00 |
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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 | 274 695.00 | 248 046.00 | | 274 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 637.00 | 26 649.00 | | 106 637.00 |
DL TOTAL (I) | 529 689.00 | 423 052.00 | | 529 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 401.00 | 1 367 407.00 | | 1 288 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 335.00 | 336 343.00 | | 575 335.00 |
EC TOTAL (IV) | 1 863 736.00 | 1 703 750.00 | | 1 863 736.00 |
EE Grand total (I to V) | 2 393 425.00 | 2 126 802.00 | | 2 393 425.00 |
EG Accrued income and payables due within one year | 678 871.00 | 422 963.00 | | 678 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 179.00 | |
GL Other interest and similar income | | | 30 256.00 | |
GP Total financial income (V) | | | 150 435.00 | |
GR Interest and similar expenses | | | 41 908.00 | |
GU Total financial expenses (VI) | | | 41 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 501.00 | 47 140.00 | | 150 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 863.00 | 20 491.00 | | 43 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 637.00 | 26 649.00 | | 106 637.00 |
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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 | 1 974 025.00 | | 251 019.00 | 1 974 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225 043.00 | |
I4 DECREASES Grand Total | | | 2 225 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 025.00 | | 251 019.00 | 1 974 025.00 |
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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 | 574 560.00 | 574 560.00 | | 574 560.00 |
UL Receivables related to investments | 493 979.00 | 493 979.00 | | 493 979.00 |
VG Loans with a maturity of up to one year at origin | 117 557.00 | 117 557.00 | | 117 557.00 |
VH Loans with a maturity of more than one year at origin | 1 170 844.00 | 879 548.00 | 144 594.00 | 1 170 844.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VJ Loans taken out during the year | 16 454.00 | | | 16 454.00 |
VK Loans repaid during the year | 95 461.00 | | | 95 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 979.00 | 493 979.00 | | 493 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 736.00 | 1 572 440.00 | 144 594.00 | 1 863 736.00 |
