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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 | 534 402.00 | | 534 402.00 | 534 402.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 265 896.00 | | 2 265 896.00 | 2 265 896.00 |
CD Marketable securities | 62 512.00 | | 62 512.00 | 62 512.00 |
CF Cash and cash equivalents | 51 847.00 | | 51 847.00 | 51 847.00 |
CJ TOTAL (II) | 114 359.00 | | 114 359.00 | 114 359.00 |
CO Grand total (0 to V) | 2 380 255.00 | | 2 380 255.00 | 2 380 255.00 |
CU Other investments | 1 731 313.00 | | 1 731 313.00 | 1 731 313.00 |
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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 | 274 799.00 | 248 005.00 | | 274 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 592.00 | 26 794.00 | | 84 592.00 |
DL TOTAL (I) | 507 748.00 | 423 156.00 | | 507 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 162.00 | 1 383 316.00 | | 1 297 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 345.00 | 336 155.00 | | 575 345.00 |
EC TOTAL (IV) | 1 872 507.00 | 1 719 471.00 | | 1 872 507.00 |
EE Grand total (I to V) | 2 380 255.00 | 2 142 627.00 | | 2 380 255.00 |
EG Accrued income and payables due within one year | 683 833.00 | 423 707.00 | | 683 833.00 |
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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 | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 179.00 | |
GL Other interest and similar income | | | 9 207.00 | |
GP Total financial income (V) | | | 129 386.00 | |
GR Interest and similar expenses | | | 40 673.00 | |
GU Total financial expenses (VI) | | | 40 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 386.00 | 47 207.00 | | 129 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 794.00 | 20 413.00 | | 44 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 592.00 | 26 794.00 | | 84 592.00 |
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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 | 1 991 826.00 | | 274 070.00 | 1 991 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 896.00 | |
I4 DECREASES Grand Total | | | 2 265 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 826.00 | | 274 070.00 | 1 991 826.00 |
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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 | 574 623.00 | 574 623.00 | | 574 623.00 |
UL Receivables related to investments | 534 402.00 | 534 402.00 | | 534 402.00 |
VH Loans with a maturity of more than one year at origin | 1 297 162.00 | 108 488.00 | 432 235.00 | 1 297 162.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VK Loans repaid during the year | 86 154.00 | | | 86 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 402.00 | 534 402.00 | | 534 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 507.00 | 683 833.00 | 432 235.00 | 1 872 507.00 |
