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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 | 339 293.00 | | 339 293.00 | 339 293.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 559 793.00 | | 1 559 793.00 | 1 559 793.00 |
CD Marketable securities | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 34 471.00 | | 34 471.00 | 34 471.00 |
CO Grand total (0 to V) | 1 594 265.00 | | 1 594 265.00 | 1 594 265.00 |
CU Other investments | 1 220 322.00 | | 1 220 322.00 | 1 220 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 660.00 | 231 660.00 | | 231 660.00 |
DD Legal reserve (1) | 23 166.00 | 23 166.00 | | 23 166.00 |
DG Other reserves | 298 854.00 | 189 063.00 | | 298 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 606.00 | 109 791.00 | | 134 606.00 |
DL TOTAL (I) | 688 287.00 | 553 680.00 | | 688 287.00 |
DU Loans and Debts from Credit Institutions (3) | 706 931.00 | 778 151.00 | | 706 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 437.00 | 234 442.00 | | 197 437.00 |
DX Trade payables and related accounts | 1 610.00 | 1 564.00 | | 1 610.00 |
EC TOTAL (IV) | 905 978.00 | 1 014 158.00 | | 905 978.00 |
EE Grand total (I to V) | 1 594 265.00 | 1 567 838.00 | | 1 594 265.00 |
EG Accrued income and payables due within one year | 270 894.00 | 307 227.00 | | 270 894.00 |
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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 | | | 2 244.00 | |
GF Total Operating Expenses (II) | | | 2 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 876.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 153 883.00 | |
GR Interest and similar expenses | | | 17 032.00 | |
GU Total financial expenses (VI) | | | 17 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 883.00 | 130 379.00 | | 153 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276.00 | 20 587.00 | | 19 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 606.00 | 109 791.00 | | 134 606.00 |
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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 | 1 220 499.00 | | 2.00 | 1 220 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 501.00 | |
I4 DECREASES Grand Total | | | 1 220 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 499.00 | | 2.00 | 1 220 499.00 |
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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 | 195 112.00 | 195 112.00 | | 195 112.00 |
8B Suppliers and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 339 293.00 | 339 293.00 | | 339 293.00 |
VH Loans with a maturity of more than one year at origin | 706 931.00 | 71 847.00 | 274 328.00 | 706 931.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 293.00 | 339 293.00 | | 339 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 978.00 | 270 894.00 | 274 328.00 | 905 978.00 |
