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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 | 41 283.00 | | 41 283.00 | 41 283.00 |
BJ TOTAL (I) | 888 573.00 | | 888 573.00 | 888 573.00 |
CF Cash and cash equivalents | 91 729.00 | | 91 729.00 | 91 729.00 |
CJ TOTAL (II) | 91 729.00 | | 91 729.00 | 91 729.00 |
CO Grand total (0 to V) | 980 302.00 | | 980 302.00 | 980 302.00 |
CP Shares due in less than one year | 41 283.00 | | | 41 283.00 |
CU Other investments | 847 290.00 | | 847 290.00 | 847 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 92 343.00 | | | 92 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 92 543.00 | | 100 865.00 |
DL TOTAL (I) | 195 408.00 | 94 543.00 | | 195 408.00 |
DU Loans and Debts from Credit Institutions (3) | 542 541.00 | 600 000.00 | | 542 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 253.00 | 251 323.00 | | 241 253.00 |
DX Trade payables and related accounts | 1 100.00 | 600.00 | | 1 100.00 |
EC TOTAL (IV) | 784 894.00 | 851 923.00 | | 784 894.00 |
EE Grand total (I to V) | 980 302.00 | 946 466.00 | | 980 302.00 |
EG Accrued income and payables due within one year | 300 446.00 | 309 428.00 | | 300 446.00 |
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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 | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 2 454.00 | |
GG - OPERATING RESULT (I - II) | | | -2 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 283.00 | |
GP Total financial income (V) | | | 109 283.00 | |
GR Interest and similar expenses | | | 5 964.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 283.00 | 99 070.00 | | 109 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418.00 | 6 527.00 | | 8 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 865.00 | 92 543.00 | | 100 865.00 |
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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 | 883 215.00 | | 125 433.00 | 883 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 075.00 | 888 573.00 | |
I4 DECREASES Grand Total | | 120 075.00 | 888 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 215.00 | | 125 433.00 | 883 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 41 283.00 | 41 283.00 | | 41 283.00 |
VH Loans with a maturity of more than one year at origin | 542 541.00 | 58 093.00 | 237 692.00 | 542 541.00 |
VI Group and Associates | 241 253.00 | 241 253.00 | | 241 253.00 |
VK Loans repaid during the year | 57 459.00 | | | 57 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 283.00 | 41 283.00 | | 41 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 894.00 | 300 446.00 | 237 692.00 | 784 894.00 |
