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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) | | | 494 771.00 | |
BZ Other receivables | | | 188 200.00 | |
CF Cash and cash equivalents | | | 43 029.00 | |
CJ TOTAL (II) | | | 231 228.00 | |
CO Grand total (0 to V) | | | 725 999.00 | |
CS Evaluated investments - equity method | | | 494 771.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 183 200.00 | | | 183 200.00 |
DH Retained earnings | | 166 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | 16 488.00 | | 29 364.00 |
DL TOTAL (I) | 215 864.00 | 186 500.00 | | 215 864.00 |
DU Loans and Debts from Credit Institutions (3) | 34 357.00 | 68 096.00 | | 34 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 839.00 | 561 042.00 | | 474 839.00 |
DX Trade payables and related accounts | 939.00 | 860.00 | | 939.00 |
EA Other liabilities | | 5 887.00 | | |
EC TOTAL (IV) | 510 135.00 | 635 885.00 | | 510 135.00 |
EE Grand total (I to V) | 725 999.00 | 822 385.00 | | 725 999.00 |
EG Accrued income and payables due within one year | 510 135.00 | 569 489.00 | | 510 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 551.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 40 539.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 144 775.00 | | |
HD Total exceptional income (VII) | | 144 825.00 | | |
HF Exceptional expenses on capital transactions | | 144 451.00 | | |
HH Total exceptional expenses (VIII) | | 144 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 539.00 | 170 843.00 | | 40 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 175.00 | 154 355.00 | | 11 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364.00 | 16 488.00 | | 29 364.00 |
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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 | 718 971.00 | | | 718 971.00 |
I3 DECREASES Total Financial Fixed Assets | 224 200.00 | 494 771.00 | | 224 200.00 |
I4 DECREASES Grand Total | 224 200.00 | 494 771.00 | | 224 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 971.00 | | | 718 971.00 |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8B Suppliers and Related Accounts | 939.00 | 939.00 | | 939.00 |
VC Group and associates | 188 200.00 | 188 200.00 | | 188 200.00 |
VH Loans with a maturity of more than one year at origin | 34 357.00 | 34 357.00 | | 34 357.00 |
VI Group and Associates | 441 608.00 | 441 608.00 | | 441 608.00 |
VK Loans repaid during the year | 65 180.00 | | | 65 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 200.00 | 188 200.00 | | 188 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 135.00 | 510 135.00 | | 510 135.00 |
