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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 | 2 879 651.00 | | 2 879 651.00 | 2 879 651.00 |
BJ TOTAL (I) | 2 880 601.00 | | 2 880 601.00 | 2 880 601.00 |
BZ Other receivables | 1 464 404.00 | | 1 464 404.00 | 1 464 404.00 |
CF Cash and cash equivalents | 134 876.00 | | 134 876.00 | 134 876.00 |
CJ TOTAL (II) | 1 599 280.00 | | 1 599 280.00 | 1 599 280.00 |
CO Grand total (0 to V) | 4 479 882.00 | | 4 479 882.00 | 4 479 882.00 |
CP Shares due in less than one year | 99 055.00 | | | 99 055.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 902.00 | 1 892 153.00 | | 1 649 902.00 |
DL TOTAL (I) | 1 650 102.00 | 1 892 353.00 | | 1 650 102.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 810.00 | 3 382 354.00 | | 2 823 810.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | | 258 250.00 | | |
EC TOTAL (IV) | 2 829 780.00 | 3 646 564.00 | | 2 829 780.00 |
EE Grand total (I to V) | 4 479 882.00 | 5 538 917.00 | | 4 479 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 80.00 | | 90.00 |
EI Including equity loans | 2 823 810.00 | | | 2 823 810.00 |
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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 | | | 9 189.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 9 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866 923.00 | |
GP Total financial income (V) | | | 1 866 923.00 | |
GR Interest and similar expenses | | | 209 027.00 | |
GU Total financial expenses (VI) | | | 209 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 322.00 | -43 924.00 | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 923.00 | 2 720 315.00 | | 1 866 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 021.00 | 828 162.00 | | 217 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 902.00 | 1 892 153.00 | | 1 649 902.00 |
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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 | 2 900 748.00 | | | 2 900 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 147.00 | 2 880 601.00 | |
I4 DECREASES Grand Total | | 20 147.00 | 2 880 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 748.00 | | | 2 900 748.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 2 879 651.00 | 99 055.00 | 2 780 597.00 | 2 879 651.00 |
VC Group and associates | 1 452 906.00 | 1 452 906.00 | | 1 452 906.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 2 823 810.00 | 97 416.00 | | 2 823 810.00 |
VM Income taxes | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 055.00 | 1 563 459.00 | 2 780 597.00 | 4 344 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 780.00 | 103 386.00 | | 2 829 780.00 |
