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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
BJ TOTAL (I) | 878 566.00 | 1 234.00 | 877 332.00 | 878 566.00 |
BZ Other receivables | 86 196.00 | | 86 196.00 | 86 196.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 94 502.00 | | 94 502.00 | 94 502.00 |
CO Grand total (0 to V) | 973 068.00 | 1 234.00 | 971 834.00 | 973 068.00 |
CU Other investments | 871 061.00 | 1 234.00 | 869 827.00 | 871 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 095.00 | 145 836.00 | | 207 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 722.00 | 61 259.00 | | 131 722.00 |
DL TOTAL (I) | 371 817.00 | 240 095.00 | | 371 817.00 |
DU Loans and Debts from Credit Institutions (3) | 536 423.00 | 604 845.00 | | 536 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 323.00 | 41 323.00 | | 41 323.00 |
DX Trade payables and related accounts | 1 816.00 | 1 249.00 | | 1 816.00 |
DY Tax and social security liabilities | 20 152.00 | | | 20 152.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 600 017.00 | 647 417.00 | | 600 017.00 |
EE Grand total (I to V) | 971 834.00 | 887 512.00 | | 971 834.00 |
EG Accrued income and payables due within one year | 107 744.00 | 117 612.00 | | 107 744.00 |
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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 | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 180.00 | |
GG - OPERATING RESULT (I - II) | | | -9 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 975.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 141 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 330.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 884.00 | | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 109.00 | 71 699.00 | | 141 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386.00 | 10 439.00 | | 9 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 722.00 | 61 259.00 | | 131 722.00 |
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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 | 877 149.00 | | 1 417.00 | 877 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 566.00 | |
I4 DECREASES Grand Total | | | 878 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 149.00 | | 1 417.00 | 877 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 904.00 | 330.00 | | 904.00 |
7C Grand total | 904.00 | 330.00 | | 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 330.00 | | |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8E Income Taxes | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 7 505.00 | | 7 505.00 | 7 505.00 |
VC Group and associates | 86 196.00 | 86 196.00 | | 86 196.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 536 389.00 | 44 117.00 | 179 372.00 | 536 389.00 |
VI Group and Associates | 41 323.00 | 41 323.00 | | 41 323.00 |
VJ Loans taken out during the year | 445 527.00 | | | 445 527.00 |
VK Loans repaid during the year | 513 956.00 | | | 513 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 701.00 | 86 196.00 | 7 505.00 | 93 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 017.00 | 107 744.00 | 179 372.00 | 600 017.00 |
