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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 | 102 138.00 | | 102 138.00 | 102 138.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 5 086 887.00 | | 5 086 887.00 | 5 086 887.00 |
BZ Other receivables | 161 838.00 | | 161 838.00 | 161 838.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 172 335.00 | | 172 335.00 | 172 335.00 |
CO Grand total (0 to V) | 5 259 223.00 | | 5 259 223.00 | 5 259 223.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 4 976 948.00 | | 4 976 948.00 | 4 976 948.00 |
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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 | 1 757 146.00 | 1 353 474.00 | | 1 757 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 567.00 | 543 671.00 | | 664 567.00 |
DL TOTAL (I) | 2 531 714.00 | 2 007 146.00 | | 2 531 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571 606.00 | 3 141 794.00 | | 2 571 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 669.00 | 193 020.00 | | 145 669.00 |
DX Trade payables and related accounts | 9 927.00 | 5 933.00 | | 9 927.00 |
DY Tax and social security liabilities | | 141 140.00 | | |
EA Other liabilities | 305.00 | 6 392.00 | | 305.00 |
EC TOTAL (IV) | 2 727 509.00 | 3 488 280.00 | | 2 727 509.00 |
EE Grand total (I to V) | 5 259 223.00 | 5 495 427.00 | | 5 259 223.00 |
EG Accrued income and payables due within one year | 672 526.00 | 923 182.00 | | 672 526.00 |
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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 | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 19 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 247.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 727 247.00 | |
GR Interest and similar expenses | | | 62 083.00 | |
GU Total financial expenses (VI) | | | 62 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 818.00 | -25 816.00 | | -18 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 247.00 | 612 073.00 | | 727 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 679.00 | 68 401.00 | | 62 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 567.00 | 543 671.00 | | 664 567.00 |
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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 | 5 085 707.00 | | 1 181.00 | 5 085 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 086 888.00 | |
I4 DECREASES Grand Total | | | 5 086 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085 707.00 | | 1 181.00 | 5 085 707.00 |
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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 102 138.00 | 1 181.00 | 100 957.00 | 102 138.00 |
UT Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
VC Group and associates | 129 370.00 | 129 370.00 | | 129 370.00 |
VG Loans with a maturity of up to one year at origin | 662 740.00 | 662 740.00 | | 662 740.00 |
VH Loans with a maturity of more than one year at origin | 1 908 866.00 | 1 708 866.00 | 200 000.00 | 1 908 866.00 |
VI Group and Associates | 145 669.00 | 145 669.00 | | 145 669.00 |
VK Loans repaid during the year | 570 979.00 | | | 570 979.00 |
VM Income taxes | 32 469.00 | 32 469.00 | | 32 469.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 936.00 | 165 330.00 | 108 606.00 | 273 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 509.00 | 2 527 509.00 | 200 000.00 | 2 727 509.00 |
