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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 | 467 245.00 | | 467 245.00 | 467 245.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 511 709.00 | | 1 511 709.00 | 1 511 709.00 |
CD Marketable securities | 90 299.00 | | 90 299.00 | 90 299.00 |
CF Cash and cash equivalents | 269 996.00 | | 269 996.00 | 269 996.00 |
CJ TOTAL (II) | 360 295.00 | | 360 295.00 | 360 295.00 |
CO Grand total (0 to V) | 1 872 004.00 | | 1 872 004.00 | 1 872 004.00 |
CU Other investments | 1 044 449.00 | | 1 044 449.00 | 1 044 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 000.00 | 559 000.00 | | 559 000.00 |
DD Legal reserve (1) | 55 900.00 | 55 900.00 | | 55 900.00 |
DG Other reserves | 509 095.00 | 367 934.00 | | 509 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 912.00 | 141 161.00 | | 297 912.00 |
DL TOTAL (I) | 1 421 907.00 | 1 123 995.00 | | 1 421 907.00 |
DU Loans and Debts from Credit Institutions (3) | 387 521.00 | 417 820.00 | | 387 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 768.00 | 39 549.00 | | 61 768.00 |
DX Trade payables and related accounts | 808.00 | 778.00 | | 808.00 |
EC TOTAL (IV) | 450 098.00 | 458 147.00 | | 450 098.00 |
EE Grand total (I to V) | 1 872 004.00 | 1 582 142.00 | | 1 872 004.00 |
EG Accrued income and payables due within one year | 93 587.00 | 70 922.00 | | 93 587.00 |
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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 | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 2 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 155.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 306 307.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 307.00 | 151 244.00 | | 306 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395.00 | 10 083.00 | | 8 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 912.00 | 141 161.00 | | 297 912.00 |
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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 | 1 254 509.00 | | 407 200.00 | 1 254 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 511 709.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 511 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 509.00 | | 407 200.00 | 1 254 509.00 |
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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 | 61 328.00 | 61 328.00 | | 61 328.00 |
8B Suppliers and Related Accounts | 808.00 | 808.00 | | 808.00 |
UL Receivables related to investments | 467 245.00 | | 467 245.00 | 467 245.00 |
VH Loans with a maturity of more than one year at origin | 387 521.00 | -1 114 990.00 | 1 273 382.00 | 387 521.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VK Loans repaid during the year | 30 715.00 | | | 30 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 245.00 | 467 245.00 | | 467 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 097.00 | -1 052 414.00 | 1 273 382.00 | 450 097.00 |
