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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 | 604 802.00 | | 604 802.00 | 604 802.00 |
BJ TOTAL (I) | 3 195 337.00 | | 3 195 337.00 | 3 195 337.00 |
BZ Other receivables | | | | |
CD Marketable securities | 420 022.00 | | 420 022.00 | 420 022.00 |
CF Cash and cash equivalents | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 426 121.00 | | 426 121.00 | 426 121.00 |
CO Grand total (0 to V) | 3 621 459.00 | | 3 621 459.00 | 3 621 459.00 |
CP Shares due in less than one year | 604 802.00 | | | 604 802.00 |
CU Other investments | 2 590 536.00 | | 2 590 536.00 | 2 590 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 1 286 010.00 | 1 038 394.00 | | 1 286 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 183.00 | 247 616.00 | | 592 183.00 |
DK Regulated provisions | 33 938.00 | 30 894.00 | | 33 938.00 |
DL TOTAL (I) | 2 177 781.00 | 1 582 554.00 | | 2 177 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 546.00 | 560 882.00 | | 1 441 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 909.00 | | 297.00 |
DX Trade payables and related accounts | 1 836.00 | 1 626.00 | | 1 836.00 |
EC TOTAL (IV) | 1 443 678.00 | 563 417.00 | | 1 443 678.00 |
EE Grand total (I to V) | 3 621 459.00 | 2 145 971.00 | | 3 621 459.00 |
EG Accrued income and payables due within one year | 270 429.00 | 127 646.00 | | 270 429.00 |
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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 | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 4 160.00 | |
GG - OPERATING RESULT (I - II) | | | -4 160.00 | |
GL Other interest and similar income | | | 605 845.00 | |
GP Total financial income (V) | | | 605 845.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 845.00 | 255 701.00 | | 605 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662.00 | 8 086.00 | | 13 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 183.00 | 247 616.00 | | 592 183.00 |
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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 | 1 799 840.00 | | 1 650 400.00 | 1 799 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 903.00 | 3 195 337.00 | |
I4 DECREASES Grand Total | | 254 903.00 | 3 195 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 840.00 | | 1 650 400.00 | 1 799 840.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 604 802.00 | 604 802.00 | | 604 802.00 |
VH Loans with a maturity of more than one year at origin | 1 441 546.00 | 268 297.00 | 884 678.00 | 1 441 546.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 120 374.00 | | | 120 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 802.00 | 604 802.00 | | 604 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 678.00 | 270 429.00 | 884 678.00 | 1 443 678.00 |
