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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
BJ TOTAL (I) | 1 217 283.00 | | 1 217 283.00 | 1 217 283.00 |
BZ Other receivables | 37 487.00 | | 37 487.00 | 37 487.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 40 314.00 | | 40 314.00 | 40 314.00 |
CO Grand total (0 to V) | 1 257 597.00 | | 1 257 597.00 | 1 257 597.00 |
CU Other investments | 1 156 783.00 | | 1 156 783.00 | 1 156 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 760.00 | 12 760.00 | | 12 760.00 |
DB Share, merger, contribution premiums, etc. | 31 188.00 | 31 188.00 | | 31 188.00 |
DD Legal reserve (1) | 1 276.00 | 1 000.00 | | 1 276.00 |
DG Other reserves | 823 660.00 | 502 640.00 | | 823 660.00 |
DH Retained earnings | | 130 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646.00 | 190 682.00 | | 42 646.00 |
DL TOTAL (I) | 911 530.00 | 868 884.00 | | 911 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 848.00 | 112 071.00 | | 93 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 063.00 | 277 784.00 | | 247 063.00 |
DX Trade payables and related accounts | 3 702.00 | 2 832.00 | | 3 702.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 346 067.00 | 392 687.00 | | 346 067.00 |
EE Grand total (I to V) | 1 257 597.00 | 1 261 571.00 | | 1 257 597.00 |
EG Accrued income and payables due within one year | 270 669.00 | 298 906.00 | | 270 669.00 |
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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 | | | 4 885.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 6 339.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 760.00 | |
GP Total financial income (V) | | | 47 760.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 454.00 | | | 1 454.00 |
HA Exceptional income from management transactions | | 62 301.00 | | |
HD Total exceptional income (VII) | | 62 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 301.00 | | |
HK Income tax | -1 267.00 | 11 395.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 760.00 | 211 547.00 | | 47 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114.00 | 20 865.00 | | 5 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646.00 | 190 682.00 | | 42 646.00 |
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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 | 1 218 047.00 | | 18 335.00 | 1 218 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 099.00 | 1 217 283.00 | |
I4 DECREASES Grand Total | | 19 099.00 | 1 217 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 047.00 | | 18 335.00 | 1 218 047.00 |
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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 | 110 011.00 | 110 011.00 | | 110 011.00 |
8B Suppliers and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
UL Receivables related to investments | 60 500.00 | | 60 500.00 | 60 500.00 |
VC Group and associates | 20 044.00 | 20 044.00 | | 20 044.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 93 781.00 | 18 383.00 | 75 398.00 | 93 781.00 |
VI Group and Associates | 137 052.00 | 137 052.00 | | 137 052.00 |
VK Loans repaid during the year | 18 200.00 | | | 18 200.00 |
VM Income taxes | 17 443.00 | 17 443.00 | | 17 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 987.00 | 37 487.00 | 60 500.00 | 97 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 067.00 | 270 669.00 | 75 398.00 | 346 067.00 |
