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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 721 976.00 | | 1 721 976.00 | 1 721 976.00 |
BZ Other receivables | 53 119.00 | | 53 119.00 | 53 119.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CJ TOTAL (II) | 96 756.00 | | 96 756.00 | 96 756.00 |
CO Grand total (0 to V) | 1 818 732.00 | | 1 818 732.00 | 1 818 732.00 |
CP Shares due in less than one year | 9 647.00 | | | 9 647.00 |
CU Other investments | 1 712 329.00 | | 1 712 329.00 | 1 712 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 440 663.00 | 200 099.00 | | 440 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 066.00 | 240 563.00 | | 159 066.00 |
DL TOTAL (I) | 600 830.00 | 441 763.00 | | 600 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 487.00 | 1 326 177.00 | | 1 206 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 10 285.00 | | 10 285.00 |
DX Trade payables and related accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
EC TOTAL (IV) | 1 217 902.00 | 1 337 592.00 | | 1 217 902.00 |
EE Grand total (I to V) | 1 818 732.00 | 1 779 355.00 | | 1 818 732.00 |
EG Accrued income and payables due within one year | 131 355.00 | 6 856.00 | | 131 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 620.00 | |
GL Other interest and similar income | | | 14 705.00 | |
GP Total financial income (V) | | | 164 325.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | | 74 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 325.00 | 322 064.00 | | 164 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258.00 | 81 500.00 | | 5 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 066.00 | 240 563.00 | | 159 066.00 |
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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 | 1 721 976.00 | | | 1 721 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 976.00 | |
I4 DECREASES Grand Total | | | 1 721 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 976.00 | | | 1 721 976.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
VC Group and associates | 53 119.00 | 53 119.00 | | 53 119.00 |
VH Loans with a maturity of more than one year at origin | 1 206 487.00 | 119 940.00 | 482 283.00 | 1 206 487.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VK Loans repaid during the year | 119 690.00 | | | 119 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 766.00 | 62 766.00 | | 62 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 902.00 | 131 355.00 | 482 283.00 | 1 217 902.00 |
