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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 | | | | |
BJ TOTAL (I) | 2 709 738.00 | | 2 709 738.00 | 2 709 738.00 |
BZ Other receivables | 100 269.00 | | 100 269.00 | 100 269.00 |
CF Cash and cash equivalents | 237 412.00 | | 237 412.00 | 237 412.00 |
CJ TOTAL (II) | 337 681.00 | | 337 681.00 | 337 681.00 |
CO Grand total (0 to V) | 3 047 419.00 | | 3 047 419.00 | 3 047 419.00 |
CS Evaluated investments - equity method | 2 709 738.00 | | 2 709 738.00 | 2 709 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 776.00 | 323 776.00 | | 323 776.00 |
DD Legal reserve (1) | 32 378.00 | 32 378.00 | | 32 378.00 |
DG Other reserves | 796 000.00 | 869 400.00 | | 796 000.00 |
DH Retained earnings | 577.00 | 559.00 | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 657.00 | -23 383.00 | | 584 657.00 |
DL TOTAL (I) | 1 737 387.00 | 1 202 730.00 | | 1 737 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 214.00 | 1 133 833.00 | | 1 048 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 418.00 | 256 418.00 | | 259 418.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 1 310 032.00 | 1 392 651.00 | | 1 310 032.00 |
EE Grand total (I to V) | 3 047 419.00 | 2 595 381.00 | | 3 047 419.00 |
EG Accrued income and payables due within one year | 1 310 032.00 | 288 018.00 | | 1 310 032.00 |
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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 | | | 13 802.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 14 014.00 | |
GG - OPERATING RESULT (I - II) | | | -14 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 763.00 | |
GP Total financial income (V) | | | 613 763.00 | |
GR Interest and similar expenses | | | 15 092.00 | |
GU Total financial expenses (VI) | | | 15 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 763.00 | 66.00 | | 613 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 106.00 | 23 449.00 | | 29 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 657.00 | -23 383.00 | | 584 657.00 |
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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 | 2 499 108.00 | | 210 630.00 | 2 499 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 738.00 | |
I4 DECREASES Grand Total | | | 2 709 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 499 108.00 | | 210 630.00 | 2 499 108.00 |
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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 | 259 418.00 | 259 418.00 | | 259 418.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VC Group and associates | 95 092.00 | 95 092.00 | | 95 092.00 |
VH Loans with a maturity of more than one year at origin | 1 048 214.00 | 1 048 214.00 | | 1 048 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 269.00 | 100 269.00 | | 100 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 032.00 | 1 310 032.00 | | 1 310 032.00 |
