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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 | | | | |
BJ TOTAL (I) | 29 835 406.00 | | 29 835 406.00 | 29 835 406.00 |
CF Cash and cash equivalents | 344 809.00 | | 344 809.00 | 344 809.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 345 167.00 | | 345 167.00 | 345 167.00 |
CO Grand total (0 to V) | 30 180 573.00 | | 30 180 573.00 | 30 180 573.00 |
CU Other investments | 29 835 406.00 | | 29 835 406.00 | 29 835 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 555 167.00 | 10 555 167.00 | | 10 555 167.00 |
DB Share, merger, contribution premiums, etc. | 5 837 209.00 | 5 837 209.00 | | 5 837 209.00 |
DD Legal reserve (1) | 377 925.00 | 280 711.00 | | 377 925.00 |
DG Other reserves | 6 064 493.00 | 4 217 441.00 | | 6 064 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 996.00 | 1 944 266.00 | | 2 484 996.00 |
DL TOTAL (I) | 25 319 790.00 | 22 834 794.00 | | 25 319 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 868.00 | 8 049 327.00 | | 4 854 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 118.00 | | 171.00 |
DX Trade payables and related accounts | 5 744.00 | 8 762.00 | | 5 744.00 |
EC TOTAL (IV) | 4 860 783.00 | 8 058 207.00 | | 4 860 783.00 |
EE Grand total (I to V) | 30 180 573.00 | 30 893 001.00 | | 30 180 573.00 |
EG Accrued income and payables due within one year | 1 660 671.00 | 1 969 724.00 | | 1 660 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 778.00 | |
FW Other purchases and external expenses | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 9 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 566 070.00 | |
GP Total financial income (V) | | | 2 566 070.00 | |
GR Interest and similar expenses | | | 72 021.00 | |
GU Total financial expenses (VI) | | | 72 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 848.00 | 2 056 633.00 | | 2 566 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 852.00 | 112 366.00 | | 81 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 996.00 | 1 944 266.00 | | 2 484 996.00 |
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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 | 29 835 406.00 | | | 29 835 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 835 406.00 | |
I4 DECREASES Grand Total | | | 29 835 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 835 406.00 | | | 29 835 406.00 |
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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 854 718.00 | 1 654 605.00 | 3 200 113.00 | 4 854 718.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 860 783.00 | 1 660 671.00 | 3 200 113.00 | 4 860 783.00 |
