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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 | 235 437.00 | | 235 437.00 | 235 437.00 |
BJ TOTAL (I) | 997 136.00 | | 997 136.00 | 997 136.00 |
CF Cash and cash equivalents | 54 672.00 | | 54 672.00 | 54 672.00 |
CJ TOTAL (II) | 54 672.00 | | 54 672.00 | 54 672.00 |
CO Grand total (0 to V) | 1 051 808.00 | | 1 051 808.00 | 1 051 808.00 |
CU Other investments | 761 699.00 | | 761 699.00 | 761 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 15 650.00 | 15 650.00 | | 15 650.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 109 948.00 | 53 245.00 | | 109 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 642.00 | 56 703.00 | | 172 642.00 |
DL TOTAL (I) | 446 740.00 | 274 098.00 | | 446 740.00 |
DU Loans and Debts from Credit Institutions (3) | 490 047.00 | 367 872.00 | | 490 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 105.00 | 106 547.00 | | 114 105.00 |
DX Trade payables and related accounts | 915.00 | 883.00 | | 915.00 |
EC TOTAL (IV) | 605 068.00 | 475 302.00 | | 605 068.00 |
EE Grand total (I to V) | 1 051 808.00 | 749 399.00 | | 1 051 808.00 |
EI Including equity loans | 114 105.00 | | | 114 105.00 |
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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 | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 649.00 | |
GP Total financial income (V) | | | 199 649.00 | |
GR Interest and similar expenses | | | 22 452.00 | |
GU Total financial expenses (VI) | | | 22 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 910.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 649.00 | 70 067.00 | | 199 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 007.00 | 13 364.00 | | 27 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 642.00 | 56 703.00 | | 172 642.00 |
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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 | 659 312.00 | | 545 108.00 | 659 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 284.00 | 997 136.00 | |
I4 DECREASES Grand Total | | 207 284.00 | 997 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 312.00 | | 545 108.00 | 659 312.00 |
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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 | 114 049.00 | 114 049.00 | | 114 049.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 235 437.00 | 235 437.00 | 235 437.00 | 235 437.00 |
VH Loans with a maturity of more than one year at origin | 490 047.00 | 38 835.00 | 162 188.00 | 490 047.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 437.00 | 235 437.00 | | 235 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 067.00 | 153 855.00 | 162 188.00 | 605 067.00 |
