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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 | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 756 955.00 | | 756 955.00 | 756 955.00 |
BZ Other receivables | 37 063.00 | | 37 063.00 | 37 063.00 |
CF Cash and cash equivalents | 28 068.00 | | 28 068.00 | 28 068.00 |
CJ TOTAL (II) | 65 131.00 | | 65 131.00 | 65 131.00 |
CO Grand total (0 to V) | 822 086.00 | | 822 086.00 | 822 086.00 |
CP Shares due in less than one year | 3 210.00 | | | 3 210.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 753 745.00 | | 753 745.00 | 753 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 450.00 | 447 450.00 | | 447 450.00 |
DD Legal reserve (1) | 14 662.00 | 10 755.00 | | 14 662.00 |
DH Retained earnings | 99 594.00 | 70 105.00 | | 99 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 390.00 | 78 141.00 | | 83 390.00 |
DL TOTAL (I) | 645 095.00 | 606 450.00 | | 645 095.00 |
DU Loans and Debts from Credit Institutions (3) | 87 681.00 | 130 932.00 | | 87 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 306.00 | 52 611.00 | | 84 306.00 |
DX Trade payables and related accounts | 2 726.00 | 4 181.00 | | 2 726.00 |
DY Tax and social security liabilities | 2 278.00 | 2 190.00 | | 2 278.00 |
EC TOTAL (IV) | 176 991.00 | 189 915.00 | | 176 991.00 |
EE Grand total (I to V) | 822 086.00 | 796 365.00 | | 822 086.00 |
EG Accrued income and payables due within one year | 133 008.00 | 102 329.00 | | 133 008.00 |
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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 | | | 3 176.00 | |
GF Total Operating Expenses (II) | | | 3 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 697.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 90 112.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 278.00 | 2 190.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 112.00 | 85 285.00 | | 90 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722.00 | 7 144.00 | | 6 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 390.00 | 78 141.00 | | 83 390.00 |
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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 | 756 918.00 | | 37.00 | 756 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 955.00 | |
I4 DECREASES Grand Total | | | 756 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 918.00 | | 37.00 | 756 918.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 2 278.00 | 2 278.00 | | 2 278.00 |
UL Receivables related to investments | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 37 063.00 | 37 063.00 | | 37 063.00 |
VH Loans with a maturity of more than one year at origin | 87 681.00 | 43 698.00 | 43 983.00 | 87 681.00 |
VI Group and Associates | 84 306.00 | 84 306.00 | | 84 306.00 |
VK Loans repaid during the year | 43 225.00 | | | 43 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 991.00 | 133 008.00 | 43 983.00 | 176 991.00 |
