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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 | 317 367.00 | | 317 367.00 | 317 367.00 |
BJ TOTAL (I) | 6 768 231.00 | | 6 768 231.00 | 6 768 231.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 1 898.00 | | 1 898.00 | 1 898.00 |
CO Grand total (0 to V) | 6 770 129.00 | | 6 770 129.00 | 6 770 129.00 |
CP Shares due in less than one year | 317 367.00 | | | 317 367.00 |
CU Other investments | 6 450 864.00 | | 6 450 864.00 | 6 450 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 515 736.00 | 4 515 736.00 | | 4 515 736.00 |
DD Legal reserve (1) | 388 819.00 | | | 388 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 005.00 | 388 819.00 | | 272 005.00 |
DL TOTAL (I) | 5 176 561.00 | 4 904 555.00 | | 5 176 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 662.00 | 1 863 186.00 | | 1 587 662.00 |
DX Trade payables and related accounts | 5 906.00 | 2 585.00 | | 5 906.00 |
EC TOTAL (IV) | 1 593 568.00 | 1 865 772.00 | | 1 593 568.00 |
EE Grand total (I to V) | 6 770 129.00 | 6 770 327.00 | | 6 770 129.00 |
EG Accrued income and payables due within one year | 286 159.00 | 279 604.00 | | 286 159.00 |
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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 | | | 4 571.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 5 028.00 | |
GG - OPERATING RESULT (I - II) | | | -5 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 303 499.00 | |
GR Interest and similar expenses | | | 25 761.00 | |
GU Total financial expenses (VI) | | | 25 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 518.00 | 451 668.00 | | 303 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 513.00 | 62 848.00 | | 31 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 005.00 | 388 819.00 | | 272 005.00 |
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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 | 6 765 533.00 | | 2 699.00 | 6 765 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768 232.00 | |
I4 DECREASES Grand Total | | | 6 768 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765 533.00 | | 2 699.00 | 6 765 533.00 |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 317 367.00 | 317 367.00 | | 317 367.00 |
VH Loans with a maturity of more than one year at origin | 1 587 662.00 | 280 253.00 | 1 307 409.00 | 1 587 662.00 |
VK Loans repaid during the year | 275 524.00 | | | 275 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 667.00 | 317 667.00 | | 317 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 568.00 | 286 159.00 | 1 307 409.00 | 1 593 568.00 |
