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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 | 123 810.00 | | 123 810.00 | 123 810.00 |
BJ TOTAL (I) | 2 617 058.00 | | 2 617 058.00 | 2 617 058.00 |
BZ Other receivables | 62 174.00 | | 62 174.00 | 62 174.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CH Prepaid expenses | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 68 538.00 | | 68 538.00 | 68 538.00 |
CO Grand total (0 to V) | 2 685 596.00 | | 2 685 596.00 | 2 685 596.00 |
CP Shares due in less than one year | 123 810.00 | | | 123 810.00 |
CU Other investments | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
DD Legal reserve (1) | 25 361.00 | 16 250.00 | | 25 361.00 |
DH Retained earnings | 481 858.00 | 308 758.00 | | 481 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 869.00 | 182 210.00 | | 248 869.00 |
DL TOTAL (I) | 1 796 308.00 | 1 547 439.00 | | 1 796 308.00 |
DU Loans and Debts from Credit Institutions (3) | 885 260.00 | 1 003 886.00 | | 885 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | | 4 028.00 |
DY Tax and social security liabilities | | 23 028.00 | | |
EC TOTAL (IV) | 889 288.00 | 1 030 942.00 | | 889 288.00 |
EE Grand total (I to V) | 2 685 596.00 | 2 578 381.00 | | 2 685 596.00 |
EG Accrued income and payables due within one year | 124 552.00 | 145 682.00 | | 124 552.00 |
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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 | | | 7 449.00 | |
GF Total Operating Expenses (II) | | | 7 449.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 051.00 | |
GP Total financial income (V) | | | 267 051.00 | |
GR Interest and similar expenses | | | 16 326.00 | |
GU Total financial expenses (VI) | | | 16 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 593.00 | -6 047.00 | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 051.00 | 200 118.00 | | 267 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 182.00 | 17 908.00 | | 18 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 869.00 | 182 210.00 | | 248 869.00 |
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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 | 2 525 127.00 | | 345 620.00 | 2 525 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 689.00 | 2 617 058.00 | |
I4 DECREASES Grand Total | | 253 689.00 | 2 617 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 127.00 | | 345 620.00 | 2 525 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 123 810.00 | 123 810.00 | | 123 810.00 |
VH Loans with a maturity of more than one year at origin | 885 260.00 | 120 524.00 | 501 690.00 | 885 260.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VJ Loans taken out during the year | 16 062.00 | | | 16 062.00 |
VK Loans repaid during the year | 134 688.00 | | | 134 688.00 |
VM Income taxes | 14 305.00 | 14 305.00 | | 14 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 869.00 | 47 869.00 | | 47 869.00 |
VS Prepaid expenses | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 528.00 | 188 528.00 | | 188 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 288.00 | 124 552.00 | 501 690.00 | 889 288.00 |
