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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 | 1 884 318.00 | | 1 884 318.00 | 1 884 318.00 |
BJ TOTAL (I) | 2 932 574.00 | | 2 932 574.00 | 2 932 574.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 13 821.00 | | 13 821.00 | 13 821.00 |
CO Grand total (0 to V) | 2 946 395.00 | | 2 946 395.00 | 2 946 395.00 |
CU Other investments | 1 048 256.00 | | 1 048 256.00 | 1 048 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 897 435.00 | | | 1 897 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 915.00 | | | 247 915.00 |
DL TOTAL (I) | 2 186 049.00 | | | 2 186 049.00 |
DU Loans and Debts from Credit Institutions (3) | 723 221.00 | | | 723 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | | | 27 117.00 |
DX Trade payables and related accounts | 6 496.00 | | | 6 496.00 |
DY Tax and social security liabilities | 3 512.00 | | | 3 512.00 |
EC TOTAL (IV) | 760 345.00 | | | 760 345.00 |
EE Grand total (I to V) | 2 946 395.00 | | | 2 946 395.00 |
EG Accrued income and payables due within one year | 760 345.00 | | | 760 345.00 |
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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 | | | 7 607.00 | |
GF Total Operating Expenses (II) | | | 7 607.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 480.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GP Total financial income (V) | | | 337 027.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 332.00 | | | 71 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 027.00 | | | 337 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 113.00 | | | 89 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 915.00 | | | 247 915.00 |
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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 | 2 768 847.00 | | 163 727.00 | 2 768 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932 574.00 | |
I4 DECREASES Grand Total | | | 2 932 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 847.00 | | 163 727.00 | 2 768 847.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8E Income Taxes | 3 512.00 | 3 512.00 | | 3 512.00 |
UL Receivables related to investments | 1 884 318.00 | | 1 884 318.00 | 1 884 318.00 |
VC Group and associates | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 723 221.00 | 93 767.00 | 352 171.00 | 723 221.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VK Loans repaid during the year | 83 851.00 | | | 83 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 270.00 | 12 952.00 | 1 884 318.00 | 1 897 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 345.00 | 130 892.00 | 352 171.00 | 760 345.00 |
