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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 | 199 124.00 | | 199 124.00 | 199 124.00 |
BJ TOTAL (I) | 1 099 125.00 | | 1 099 125.00 | 1 099 125.00 |
BZ Other receivables | 4 302.00 | | 4 302.00 | 4 302.00 |
CD Marketable securities | 78 205.00 | | 78 205.00 | 78 205.00 |
CF Cash and cash equivalents | 200 585.00 | | 200 585.00 | 200 585.00 |
CJ TOTAL (II) | 283 093.00 | | 283 093.00 | 283 093.00 |
CO Grand total (0 to V) | 1 382 219.00 | | 1 382 219.00 | 1 382 219.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 900 001.00 | | 900 001.00 | 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DD Legal reserve (1) | 52 210.00 | 52 210.00 | | 52 210.00 |
DG Other reserves | 507 654.00 | 313 658.00 | | 507 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 590.00 | 193 995.00 | | 176 590.00 |
DL TOTAL (I) | 1 258 555.00 | 1 081 964.00 | | 1 258 555.00 |
DU Loans and Debts from Credit Institutions (3) | 45 230.00 | 67 559.00 | | 45 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 433.00 | 179 358.00 | | 78 433.00 |
DY Tax and social security liabilities | | 766.00 | | |
EC TOTAL (IV) | 123 663.00 | 247 683.00 | | 123 663.00 |
EE Grand total (I to V) | 1 382 219.00 | 1 329 648.00 | | 1 382 219.00 |
EG Accrued income and payables due within one year | 100 952.00 | 89 042.00 | | 100 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 676.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 204 676.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GT Net expenses on sales of marketable securities | | | 23 194.00 | |
GU Total financial expenses (VI) | | | 25 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | 4 758.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 676.00 | 204 004.00 | | 204 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 085.00 | 10 008.00 | | 28 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 590.00 | 193 995.00 | | 176 590.00 |
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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 | 1 114 849.00 | | 4 676.00 | 1 114 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 1 099 125.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 1 099 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 849.00 | | 4 676.00 | 1 114 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 199 124.00 | 20 000.00 | 179 124.00 | 199 124.00 |
VH Loans with a maturity of more than one year at origin | 45 230.00 | 22 519.00 | 22 711.00 | 45 230.00 |
VI Group and Associates | 78 433.00 | 78 433.00 | | 78 433.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VM Income taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 426.00 | 24 302.00 | 179 124.00 | 203 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 663.00 | 100 952.00 | 22 711.00 | 123 663.00 |
