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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 | 1 720 592.00 | | 1 720 592.00 | 1 720 592.00 |
BJ TOTAL (I) | 2 768 847.00 | | 2 768 847.00 | 2 768 847.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 29 286.00 | | 29 286.00 | 29 286.00 |
CO Grand total (0 to V) | 2 798 133.00 | | 2 798 133.00 | 2 798 133.00 |
CU Other investments | 1 048 255.00 | | 1 048 255.00 | 1 048 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 684 479.00 | | | 1 684 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 956.00 | | | 212 956.00 |
DL TOTAL (I) | 1 938 135.00 | | | 1 938 135.00 |
DU Loans and Debts from Credit Institutions (3) | 808 101.00 | | | 808 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | | | 27 117.00 |
DX Trade payables and related accounts | 6 350.00 | | | 6 350.00 |
DY Tax and social security liabilities | 18 430.00 | | | 18 430.00 |
EC TOTAL (IV) | 859 998.00 | | | 859 998.00 |
EE Grand total (I to V) | 2 798 133.00 | | | 2 798 133.00 |
EG Accrued income and payables due within one year | 145 520.00 | | | 145 520.00 |
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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 | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 7 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 149.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 303 500.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 334.00 | | | 71 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 500.00 | | | 303 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 543.00 | | | 90 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 956.00 | | | 212 956.00 |
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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 | 2 606 513.00 | | 162 333.00 | 2 606 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 847.00 | |
I4 DECREASES Grand Total | | | 2 768 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 513.00 | | 162 333.00 | 2 606 513.00 |
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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 18 430.00 | 18 430.00 | | 18 430.00 |
UL Receivables related to investments | 1 720 592.00 | | 1 720 592.00 | 1 720 592.00 |
VC Group and associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VH Loans with a maturity of more than one year at origin | 808 101.00 | 93 623.00 | 347 309.00 | 808 101.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 82 693.00 | | | 82 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 244.00 | 12 653.00 | 1 720 592.00 | 1 733 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 998.00 | 145 520.00 | 347 309.00 | 859 998.00 |
