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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 839 232.00 | | 839 232.00 | 839 232.00 |
BZ Other receivables | 29 589.00 | | 29 589.00 | 29 589.00 |
CF Cash and cash equivalents | 16 551.00 | | 16 551.00 | 16 551.00 |
CJ TOTAL (II) | 46 139.00 | | 46 139.00 | 46 139.00 |
CO Grand total (0 to V) | 885 371.00 | | 885 371.00 | 885 371.00 |
CS Evaluated investments - equity method | 826 630.00 | | 826 630.00 | 826 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 544 232.00 | 464 169.00 | | 544 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 248.00 | 80 063.00 | | 72 248.00 |
DL TOTAL (I) | 622 090.00 | 549 842.00 | | 622 090.00 |
DU Loans and Debts from Credit Institutions (3) | 252 709.00 | 315 904.00 | | 252 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | 8 776.00 | | 8 429.00 |
DY Tax and social security liabilities | 2 144.00 | 2 262.00 | | 2 144.00 |
EC TOTAL (IV) | 263 281.00 | 326 942.00 | | 263 281.00 |
EE Grand total (I to V) | 885 371.00 | 876 785.00 | | 885 371.00 |
EG Accrued income and payables due within one year | 74 213.00 | | | 74 213.00 |
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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 | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 7 619.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 80 347.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 632.00 | -3 515.00 | | -2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 347.00 | 90 066.00 | | 80 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099.00 | 10 002.00 | | 8 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 248.00 | 80 063.00 | | 72 248.00 |
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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 | 839 232.00 | 1.00 | | 839 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 232.00 | |
I4 DECREASES Grand Total | | | 839 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 232.00 | | | 839 232.00 |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
VC Group and associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VH Loans with a maturity of more than one year at origin | 252 709.00 | 63 641.00 | 189 068.00 | 252 709.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
VK Loans repaid during the year | 62 746.00 | | | 62 746.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 191.00 | 29 589.00 | 12 602.00 | 42 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 281.00 | 74 213.00 | 189 068.00 | 263 281.00 |
