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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 | 28 797.00 | | 28 797.00 | 28 797.00 |
BJ TOTAL (I) | 884 986.00 | | 884 986.00 | 884 986.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 101 573.00 | | 101 573.00 | 101 573.00 |
CJ TOTAL (II) | 106 573.00 | | 106 573.00 | 106 573.00 |
CO Grand total (0 to V) | 991 559.00 | | 991 559.00 | 991 559.00 |
CS Evaluated investments - equity method | 856 190.00 | | 856 190.00 | 856 190.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 540.00 | 282 540.00 | | 282 540.00 |
DB Share, merger, contribution premiums, etc. | 99 136.00 | 99 136.00 | | 99 136.00 |
DD Legal reserve (1) | 26 077.00 | 26 077.00 | | 26 077.00 |
DG Other reserves | 418 491.00 | 371 130.00 | | 418 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 153.00 | 47 361.00 | | 113 153.00 |
DL TOTAL (I) | 939 397.00 | 826 244.00 | | 939 397.00 |
DU Loans and Debts from Credit Institutions (3) | 51 126.00 | 66 719.00 | | 51 126.00 |
DX Trade payables and related accounts | 1 036.00 | 960.00 | | 1 036.00 |
EC TOTAL (IV) | 52 162.00 | 67 679.00 | | 52 162.00 |
EE Grand total (I to V) | 991 559.00 | 893 923.00 | | 991 559.00 |
EG Accrued income and payables due within one year | 17 103.00 | 16 553.00 | | 17 103.00 |
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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 | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 265.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 116 275.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 015.00 | | |
HD Total exceptional income (VII) | | 30 015.00 | | |
HF Exceptional expenses on capital transactions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | | 23 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 275.00 | 77 292.00 | | 116 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121.00 | 29 931.00 | | 3 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 153.00 | 47 361.00 | | 113 153.00 |
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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 | 871 690.00 | | 122 895.00 | 871 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 599.00 | 884 986.00 | |
I4 DECREASES Grand Total | | 109 599.00 | 884 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 690.00 | | 122 895.00 | 871 690.00 |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 51 126.00 | 16 067.00 | 35 059.00 | 51 126.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 162.00 | 17 103.00 | 35 059.00 | 52 162.00 |
