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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 | 822 546.00 | | 822 546.00 | 822 546.00 |
BJ TOTAL (I) | 4 750 230.00 | | 4 750 230.00 | 4 750 230.00 |
BZ Other receivables | 84 972.00 | | 84 972.00 | 84 972.00 |
CF Cash and cash equivalents | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 89 200.00 | | 89 200.00 | 89 200.00 |
CO Grand total (0 to V) | 4 839 430.00 | | 4 839 430.00 | 4 839 430.00 |
CS Evaluated investments - equity method | 3 927 683.00 | | 3 927 683.00 | 3 927 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 77 480.00 | 66 568.00 | | 77 480.00 |
DG Other reserves | 1 386 233.00 | 1 178 903.00 | | 1 386 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 956.00 | 218 241.00 | | 254 956.00 |
DL TOTAL (I) | 2 918 669.00 | 2 663 713.00 | | 2 918 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 470.00 | 2 039 756.00 | | 1 778 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 771.00 | 50 329.00 | | 136 771.00 |
DX Trade payables and related accounts | 5 518.00 | 5 461.00 | | 5 518.00 |
EC TOTAL (IV) | 1 920 760.00 | 2 095 547.00 | | 1 920 760.00 |
EE Grand total (I to V) | 4 839 430.00 | 4 759 260.00 | | 4 839 430.00 |
EG Accrued income and payables due within one year | 409 071.00 | 320 327.00 | | 409 071.00 |
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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 | | | 6 403.00 | |
FZ Social Security Contributions | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 739.00 | |
GG - OPERATING RESULT (I - II) | | | -6 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 153.00 | |
GP Total financial income (V) | | | 279 153.00 | |
GR Interest and similar expenses | | | 23 875.00 | |
GU Total financial expenses (VI) | | | 23 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 103.00 | | 915.00 |
HD Total exceptional income (VII) | 915.00 | 103.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 103.00 | | 915.00 |
HK Income tax | -5 503.00 | -9 302.00 | | -5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 068.00 | 245 063.00 | | 280 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111.00 | 26 821.00 | | 25 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 956.00 | 218 241.00 | | 254 956.00 |
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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 | 4 746 796.00 | | 3 434.00 | 4 746 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 230.00 | |
I4 DECREASES Grand Total | | | 4 750 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746 796.00 | | 3 434.00 | 4 746 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 822 546.00 | 822 546.00 | | 822 546.00 |
VG Loans with a maturity of up to one year at origin | 1 778 470.00 | 266 782.00 | 1 088 734.00 | 1 778 470.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VI Group and Associates | 136 771.00 | 136 771.00 | | 136 771.00 |
VK Loans repaid during the year | 260 159.00 | | | 260 159.00 |
VM Income taxes | 84 972.00 | 84 972.00 | | 84 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 518.00 | 907 518.00 | | 907 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 760.00 | 409 071.00 | 1 088 734.00 | 1 920 760.00 |
