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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 | 305.00 | | 305.00 | 305.00 |
BF Loans | 7 676.00 | | 7 676.00 | 7 676.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 208 010.00 | | 208 010.00 | 208 010.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 45 434.00 | | 45 434.00 | 45 434.00 |
CJ TOTAL (II) | 74 467.00 | | 74 467.00 | 74 467.00 |
CO Grand total (0 to V) | 282 477.00 | | 282 477.00 | 282 477.00 |
CP Shares due in less than one year | 7 688.00 | | | 7 688.00 |
CU Other investments | 200 017.00 | | 200 017.00 | 200 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 76 800.00 | | 42 720.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DG Other reserves | | 175 015.00 | | |
DH Retained earnings | -856 657.00 | | | -856 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 114.00 | 39 302.00 | | 47 114.00 |
DL TOTAL (I) | -759 142.00 | 298 797.00 | | -759 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 898.00 | | | 1 010 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 564.00 | | | 21 564.00 |
DX Trade payables and related accounts | 7 784.00 | 7 683.00 | | 7 784.00 |
DY Tax and social security liabilities | 1 373.00 | 58 105.00 | | 1 373.00 |
EC TOTAL (IV) | 1 041 619.00 | 65 788.00 | | 1 041 619.00 |
EE Grand total (I to V) | 282 477.00 | 364 585.00 | | 282 477.00 |
EG Accrued income and payables due within one year | 127 363.00 | 65 788.00 | | 127 363.00 |
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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 | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 19 869.00 | |
GG - OPERATING RESULT (I - II) | | | -19 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 582.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 62 996.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 787.00 | | | 787.00 |
HK Income tax | -4 673.00 | -2 063.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 661.00 | 45 966.00 | | 65 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 547.00 | 6 665.00 | | 18 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 114.00 | 39 302.00 | | 47 114.00 |
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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 | 223 131.00 | | | 223 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 121.00 | 208 010.00 | |
I4 DECREASES Grand Total | | 15 121.00 | 208 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 131.00 | | | 223 131.00 |
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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 | 7 784.00 | 7 784.00 | | 7 784.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 7 676.00 | 7 676.00 | | 7 676.00 |
UT Other financial assets | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 1 010 101.00 | 95 845.00 | 395 592.00 | 1 010 101.00 |
VI Group and Associates | 22 937.00 | 22 937.00 | | 22 937.00 |
VJ Loans taken out during the year | 1 014 000.00 | | | 1 014 000.00 |
VK Loans repaid during the year | 3 899.00 | | | 3 899.00 |
VM Income taxes | 28 951.00 | 28 951.00 | | 28 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026.00 | 36 721.00 | 305.00 | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 619.00 | 127 363.00 | 395 592.00 | 1 041 619.00 |
