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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 | 82 311.00 | | 82 311.00 | 82 311.00 |
BJ TOTAL (I) | 772 627.00 | | 772 627.00 | 772 627.00 |
CF Cash and cash equivalents | 39 019.00 | | 39 019.00 | 39 019.00 |
CJ TOTAL (II) | 39 019.00 | | 39 019.00 | 39 019.00 |
CO Grand total (0 to V) | 811 646.00 | | 811 646.00 | 811 646.00 |
CP Shares due in less than one year | 82 311.00 | | | 82 311.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 796.00 | 266 479.00 | | 324 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 724.00 | 58 316.00 | | 63 724.00 |
DK Regulated provisions | 32 667.00 | 32 667.00 | | 32 667.00 |
DL TOTAL (I) | 426 687.00 | 362 962.00 | | 426 687.00 |
DU Loans and Debts from Credit Institutions (3) | 348 680.00 | 407 196.00 | | 348 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 272.00 | | 35 272.00 |
DX Trade payables and related accounts | 1 008.00 | 990.00 | | 1 008.00 |
EC TOTAL (IV) | 384 959.00 | 443 458.00 | | 384 959.00 |
EE Grand total (I to V) | 811 646.00 | 806 420.00 | | 811 646.00 |
EG Accrued income and payables due within one year | 95 968.00 | 95 143.00 | | 95 968.00 |
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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 | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 061.00 | |
GL Other interest and similar income | | | 65 250.00 | |
GP Total financial income (V) | | | 71 311.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 917.00 | | |
HH Total exceptional expenses (VIII) | | 3 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 311.00 | 70 846.00 | | 71 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 586.00 | 12 529.00 | | 7 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 724.00 | 58 316.00 | | 63 724.00 |
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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 | 772 956.00 | | 76 452.00 | 772 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 782.00 | 772 627.00 | |
I4 DECREASES Grand Total | | 76 782.00 | 772 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 956.00 | | 76 452.00 | 772 956.00 |
