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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 | 113 162.00 | | 113 162.00 | 113 162.00 |
BJ TOTAL (I) | 837 418.00 | | 837 418.00 | 837 418.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 591.00 | | 3 591.00 | 3 591.00 |
CO Grand total (0 to V) | 841 010.00 | | 841 010.00 | 841 010.00 |
CP Shares due in less than one year | 113 162.00 | | | 113 162.00 |
CU Other investments | 724 256.00 | | 724 256.00 | 724 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | | | 205 600.00 |
DD Legal reserve (1) | 14 844.00 | | | 14 844.00 |
DG Other reserves | 249 407.00 | | | 249 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 007.00 | | | 135 007.00 |
DL TOTAL (I) | 604 858.00 | | | 604 858.00 |
DU Loans and Debts from Credit Institutions (3) | 176 286.00 | | | 176 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 365.00 | | | 54 365.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 236 151.00 | | | 236 151.00 |
EE Grand total (I to V) | 841 010.00 | | | 841 010.00 |
EG Accrued income and payables due within one year | 117 865.00 | | | 117 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 6 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 547.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 145 315.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 315.00 | | | 145 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308.00 | | | 10 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 007.00 | | | 135 007.00 |
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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 | 760 508.00 | | 412 886.00 | 760 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 975.00 | 837 419.00 | |
I4 DECREASES Grand Total | | 335 975.00 | 837 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 508.00 | | 412 886.00 | 760 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 113 163.00 | 113 163.00 | | 113 163.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 176 223.00 | 57 937.00 | 118 287.00 | 176 223.00 |
VI Group and Associates | 54 042.00 | 54 042.00 | | 54 042.00 |
VK Loans repaid during the year | 57 213.00 | | | 57 213.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 401.00 | 113 401.00 | | 113 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 152.00 | 117 865.00 | 118 287.00 | 236 152.00 |
