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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 963 137.00 | | 963 137.00 | 963 137.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CD Marketable securities | 137 033.00 | | 137 033.00 | 137 033.00 |
CF Cash and cash equivalents | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 180 358.00 | | 180 358.00 | 180 358.00 |
CO Grand total (0 to V) | 1 143 496.00 | | 1 143 496.00 | 1 143 496.00 |
CS Evaluated investments - equity method | 963 137.00 | | 963 137.00 | 963 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 486 137.00 | 661 011.00 | | 486 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 384.00 | 125 126.00 | | 281 384.00 |
DL TOTAL (I) | 877 521.00 | 896 137.00 | | 877 521.00 |
DU Loans and Debts from Credit Institutions (3) | 102 905.00 | 146 126.00 | | 102 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 099.00 | 174 301.00 | | 159 099.00 |
DX Trade payables and related accounts | 3 970.00 | 2 710.00 | | 3 970.00 |
DY Tax and social security liabilities | | 74 256.00 | | |
EC TOTAL (IV) | 265 975.00 | 397 393.00 | | 265 975.00 |
EE Grand total (I to V) | 1 143 496.00 | 1 293 530.00 | | 1 143 496.00 |
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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 | | | 22 764.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 22 889.00 | |
GG - OPERATING RESULT (I - II) | | | -22 889.00 | |
GP Total financial income (V) | | | 304 532.00 | |
GU Total financial expenses (VI) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 434.00 | -2 593.00 | | -2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 532.00 | 135 108.00 | | 304 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148.00 | 9 982.00 | | 23 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 384.00 | 125 126.00 | | 281 384.00 |
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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 | 1 258 029.00 | | 170 061.00 | 1 258 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 953.00 | 963 137.00 | |
I4 DECREASES Grand Total | | 464 953.00 | 963 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 029.00 | | 170 061.00 | 1 258 029.00 |
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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 | 34 914.00 | 34 914.00 | | 34 914.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 638.00 | 33 638.00 | | 33 638.00 |
UL Receivables related to investments | 181 228.00 | | 181 228.00 | 181 228.00 |
UX Other trade receivables | 39 673.00 | 39 673.00 | | 39 673.00 |
VH Loans with a maturity of more than one year at origin | 102 905.00 | 43 787.00 | 59 118.00 | 102 905.00 |
VI Group and Associates | 90 547.00 | 90 547.00 | | 90 547.00 |
VK Loans repaid during the year | 43 191.00 | | | 43 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 901.00 | 39 673.00 | 181 228.00 | 220 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 975.00 | 206 857.00 | 59 118.00 | 265 975.00 |
