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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 | 44 963.00 | | 44 963.00 | 44 963.00 |
BJ TOTAL (I) | 1 282 553.00 | | 1 282 553.00 | 1 282 553.00 |
BZ Other receivables | 120 701.00 | | 120 701.00 | 120 701.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CJ TOTAL (II) | 129 617.00 | | 129 617.00 | 129 617.00 |
CO Grand total (0 to V) | 1 412 170.00 | | 1 412 170.00 | 1 412 170.00 |
CP Shares due in less than one year | 44 963.00 | | | 44 963.00 |
CU Other investments | 1 237 590.00 | | 1 237 590.00 | 1 237 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 694 956.00 | 536 452.00 | | 694 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 498.00 | 158 504.00 | | 129 498.00 |
DL TOTAL (I) | 879 454.00 | 749 956.00 | | 879 454.00 |
DU Loans and Debts from Credit Institutions (3) | 404 802.00 | 517 622.00 | | 404 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 842.00 | 83 160.00 | | 83 842.00 |
DX Trade payables and related accounts | 1 320.00 | 1 224.00 | | 1 320.00 |
DY Tax and social security liabilities | 42 752.00 | 17 493.00 | | 42 752.00 |
EC TOTAL (IV) | 532 716.00 | 619 498.00 | | 532 716.00 |
EE Grand total (I to V) | 1 412 170.00 | 1 369 455.00 | | 1 412 170.00 |
EG Accrued income and payables due within one year | 241 961.00 | 214 796.00 | | 241 961.00 |
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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 | | | 4 559.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 137 820.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 462.00 | -3 503.00 | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 820.00 | 166 697.00 | | 137 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 323.00 | 8 192.00 | | 8 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 498.00 | 158 504.00 | | 129 498.00 |
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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 | 1 279 052.00 | | 3 500.00 | 1 279 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 553.00 | |
I4 DECREASES Grand Total | | | 1 282 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 052.00 | | 3 500.00 | 1 279 052.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 42 752.00 | 42 752.00 | | 42 752.00 |
UL Receivables related to investments | 44 963.00 | 44 963.00 | | 44 963.00 |
VC Group and associates | 120 701.00 | 120 701.00 | | 120 701.00 |
VH Loans with a maturity of more than one year at origin | 404 802.00 | 114 047.00 | 290 755.00 | 404 802.00 |
VI Group and Associates | 83 842.00 | 83 842.00 | | 83 842.00 |
VK Loans repaid during the year | 112 625.00 | | | 112 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 664.00 | 165 664.00 | | 165 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 716.00 | 241 961.00 | 290 755.00 | 532 716.00 |
