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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 | 1 312 423.00 | | 1 312 423.00 | 1 312 423.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 3 242 374.00 | | 3 242 374.00 | 3 242 374.00 |
CF Cash and cash equivalents | 333 757.00 | | 333 757.00 | 333 757.00 |
CJ TOTAL (II) | 333 757.00 | | 333 757.00 | 333 757.00 |
CO Grand total (0 to V) | 3 576 131.00 | | 3 576 131.00 | 3 576 131.00 |
CU Other investments | 1 929 768.00 | | 1 929 768.00 | 1 929 768.00 |
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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 | 443 663.00 | 333 521.00 | | 443 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 074.00 | 110 142.00 | | 484 074.00 |
DL TOTAL (I) | 1 076 094.00 | 592 020.00 | | 1 076 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 486 133.00 | 1 293 665.00 | | 1 486 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 903.00 | 673 629.00 | | 1 013 903.00 |
EC TOTAL (IV) | 2 500 037.00 | 1 967 295.00 | | 2 500 037.00 |
EE Grand total (I to V) | 3 576 131.00 | 2 559 315.00 | | 3 576 131.00 |
EI Including equity loans | 1 013 903.00 | | | 1 013 903.00 |
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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 | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 2 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 115.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 245 272.00 | |
GR Interest and similar expenses | | | 28 555.00 | |
GU Total financial expenses (VI) | | | 28 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 074.00 | |
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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) | 645 272.00 | 156 426.00 | | 645 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 198.00 | 46 284.00 | | 161 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 074.00 | 110 142.00 | | 484 074.00 |
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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 | 1 753 200.00 | | 306 751.00 | 1 753 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 1 929 951.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 1 929 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 200.00 | | 306 751.00 | 1 753 200.00 |
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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 | 935 412.00 | 935 412.00 | | 935 412.00 |
UL Receivables related to investments | 1 312 423.00 | 1 312 423.00 | | 1 312 423.00 |
VH Loans with a maturity of more than one year at origin | 1 486 133.00 | 106 029.00 | 433 820.00 | 1 486 133.00 |
VI Group and Associates | 78 492.00 | 78 492.00 | | 78 492.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 358.00 | | | 107 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 423.00 | 1 312 423.00 | | 1 312 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 037.00 | 1 119 932.00 | 433 820.00 | 2 500 037.00 |
