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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 | 1 034 414.00 | | 1 034 414.00 | 1 034 414.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 2 940 980.00 | | 2 940 980.00 | 2 940 980.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 63 120.00 | | 63 120.00 | 63 120.00 |
CF Cash and cash equivalents | 394 550.00 | | 394 550.00 | 394 550.00 |
CJ TOTAL (II) | 458 168.00 | | 458 168.00 | 458 168.00 |
CO Grand total (0 to V) | 3 399 148.00 | | 3 399 148.00 | 3 399 148.00 |
CP Shares due in less than one year | 1 034 414.00 | | | 1 034 414.00 |
CU Other investments | 1 906 313.00 | | 1 906 313.00 | 1 906 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 870.00 | 134 870.00 | | 134 870.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 381 332.00 | 274 695.00 | | 381 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 670.00 | 106 637.00 | | 449 670.00 |
DL TOTAL (I) | 979 359.00 | 529 689.00 | | 979 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 802.00 | 1 288 401.00 | | 1 483 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 986.00 | 575 335.00 | | 935 986.00 |
EC TOTAL (IV) | 2 419 789.00 | 1 863 736.00 | | 2 419 789.00 |
EE Grand total (I to V) | 3 399 148.00 | 2 393 425.00 | | 3 399 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 928.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 221 726.00 | |
GR Interest and similar expenses | | | 25 815.00 | |
GT Net expenses on sales of marketable securities | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 39 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | | | 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 726.00 | 150 501.00 | | 621 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 056.00 | 43 863.00 | | 172 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 670.00 | 106 637.00 | | 449 670.00 |
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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 | 2 225 043.00 | | 896 637.00 | 2 225 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 700.00 | 2 940 980.00 | |
I4 DECREASES Grand Total | | 180 700.00 | 2 940 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 043.00 | | 896 637.00 | 2 225 043.00 |
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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 | 934 711.00 | 934 711.00 | | 934 711.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 1 034 414.00 | 1 034 414.00 | | 1 034 414.00 |
VH Loans with a maturity of more than one year at origin | 1 483 802.00 | 105 342.00 | 501 644.00 | 1 483 802.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 103 552.00 | | | 103 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 912.00 | 1 034 912.00 | | 1 034 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 788.00 | 1 041 328.00 | 501 644.00 | 2 419 788.00 |
