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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 | 1 140 938.00 | | 1 140 938.00 | 1 140 938.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 047 943.00 | | 3 047 943.00 | 3 047 943.00 |
CD Marketable securities | 62 512.00 | 2 338.00 | 60 174.00 | 62 512.00 |
CF Cash and cash equivalents | 283 834.00 | | 283 834.00 | 283 834.00 |
CJ TOTAL (II) | 346 346.00 | 2 338.00 | 344 007.00 | 346 346.00 |
CO Grand total (0 to V) | 3 394 289.00 | 2 338.00 | 3 391 951.00 | 3 394 289.00 |
CP Shares due in less than one year | 1 140 938.00 | | | 1 140 938.00 |
CU Other investments | 1 906 823.00 | | 1 906 823.00 | 1 906 823.00 |
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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 | 359 391.00 | 274 799.00 | | 359 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 467.00 | 84 592.00 | | 459 467.00 |
DL TOTAL (I) | 967 215.00 | 507 748.00 | | 967 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 628.00 | 1 297 162.00 | | 1 488 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 108.00 | 575 345.00 | | 936 108.00 |
EC TOTAL (IV) | 2 424 736.00 | 1 872 507.00 | | 2 424 736.00 |
EE Grand total (I to V) | 3 391 951.00 | 2 380 255.00 | | 3 391 951.00 |
EG Accrued income and payables due within one year | 1 046 443.00 | 683 833.00 | | 1 046 443.00 |
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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 | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 928.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 221 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 338.00 | |
GR Interest and similar expenses | | | 27 036.00 | |
GU Total financial expenses (VI) | | | 29 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 467.00 | |
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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 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 2 000.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | -2 000.00 | | 270 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 652.00 | 129 386.00 | | 621 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 185.00 | 44 794.00 | | 162 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 467.00 | 84 592.00 | | 459 467.00 |
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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 | 2 265 896.00 | | 912 048.00 | 2 265 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 3 047 943.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 3 047 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 896.00 | | 912 048.00 | 2 265 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 338.00 | | |
7B Total provisions for depreciation | | 2 338.00 | | |
7C Grand total | | 2 338.00 | | |
UG - Financial | | 2 338.00 | | |
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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 | 934 886.00 | 934 886.00 | | 934 886.00 |
UL Receivables related to investments | 1 140 938.00 | 1 140 938.00 | | 1 140 938.00 |
VH Loans with a maturity of more than one year at origin | 1 488 628.00 | 110 335.00 | 500 938.00 | 1 488 628.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 108 535.00 | | | 108 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 938.00 | 1 140 938.00 | | 1 140 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 736.00 | 1 046 443.00 | 500 938.00 | 2 424 736.00 |
