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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 | 31 879.00 | | 31 879.00 | 31 879.00 |
BJ TOTAL (I) | 2 525 127.00 | | 2 525 127.00 | 2 525 127.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 53 254.00 | | 53 254.00 | 53 254.00 |
CO Grand total (0 to V) | 2 578 381.00 | | 2 578 381.00 | 2 578 381.00 |
CP Shares due in less than one year | 31 879.00 | | | 31 879.00 |
CU Other investments | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
DD Legal reserve (1) | 16 250.00 | 7 775.00 | | 16 250.00 |
DH Retained earnings | 308 758.00 | 147 729.00 | | 308 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 210.00 | 169 505.00 | | 182 210.00 |
DL TOTAL (I) | 1 547 439.00 | 1 365 229.00 | | 1 547 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 886.00 | 1 120 644.00 | | 1 003 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | | 4 028.00 |
DY Tax and social security liabilities | 23 028.00 | 8 460.00 | | 23 028.00 |
EA Other liabilities | | 51 672.00 | | |
EC TOTAL (IV) | 1 030 942.00 | 1 184 804.00 | | 1 030 942.00 |
EE Grand total (I to V) | 2 578 381.00 | 2 550 032.00 | | 2 578 381.00 |
EG Accrued income and payables due within one year | 145 682.00 | 1 184 804.00 | | 145 682.00 |
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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 | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 6 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 118.00 | |
GP Total financial income (V) | | | 200 118.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 047.00 | -6 701.00 | | -6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 118.00 | 188 621.00 | | 200 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908.00 | 19 116.00 | | 17 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 210.00 | 169 505.00 | | 182 210.00 |
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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 | 2 493 248.00 | | 31 879.00 | 2 493 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 127.00 | |
I4 DECREASES Grand Total | | | 2 525 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 248.00 | | 31 879.00 | 2 493 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 028.00 | 23 028.00 | | 23 028.00 |
UL Receivables related to investments | 31 879.00 | 31 879.00 | | 31 879.00 |
VH Loans with a maturity of more than one year at origin | 1 003 886.00 | 118 626.00 | 493 790.00 | 1 003 886.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 116 758.00 | | | 116 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 869.00 | 50 869.00 | | 50 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748.00 | 82 748.00 | | 82 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 942.00 | 145 682.00 | 493 790.00 | 1 030 942.00 |
