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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 | 16 681.00 | | 16 681.00 | 16 681.00 |
BJ TOTAL (I) | 860 466.00 | | 860 466.00 | 860 466.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 13 263.00 | | 13 263.00 | 13 263.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 39 649.00 | | 39 649.00 | 39 649.00 |
CO Grand total (0 to V) | 900 115.00 | | 900 115.00 | 900 115.00 |
CU Other investments | 843 785.00 | | 843 785.00 | 843 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 420.00 | 96 420.00 | | 96 420.00 |
DB Share, merger, contribution premiums, etc. | 3 852.00 | 3 852.00 | | 3 852.00 |
DD Legal reserve (1) | 9 642.00 | 9 000.00 | | 9 642.00 |
DG Other reserves | 461 382.00 | 411 039.00 | | 461 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 108.00 | 50 986.00 | | 62 108.00 |
DL TOTAL (I) | 633 404.00 | 571 296.00 | | 633 404.00 |
DU Loans and Debts from Credit Institutions (3) | 265 967.00 | 368 428.00 | | 265 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
EC TOTAL (IV) | 266 711.00 | 369 160.00 | | 266 711.00 |
EE Grand total (I to V) | 900 115.00 | 940 456.00 | | 900 115.00 |
EG Accrued income and payables due within one year | 106 320.00 | 103 300.00 | | 106 320.00 |
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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 | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 896.00 | |
GP Total financial income (V) | | | 70 896.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 944.00 | -6 392.00 | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 896.00 | 61 983.00 | | 70 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788.00 | 10 997.00 | | 8 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 108.00 | 50 986.00 | | 62 108.00 |
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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 | 911 286.00 | | | 911 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 466.00 | |
I4 DECREASES Grand Total | | | 860 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 286.00 | | | 911 286.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UL Receivables related to investments | 16 681.00 | | | 16 681.00 |
VH Loans with a maturity of more than one year at origin | 265 967.00 | 105 576.00 | 160 391.00 | 265 967.00 |
VK Loans repaid during the year | 102 397.00 | | | 102 397.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 067.00 | 26 386.00 | 16 681.00 | 43 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 711.00 | 106 320.00 | 160 391.00 | 266 711.00 |
