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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 | 160 625.00 | | 160 625.00 | 160 625.00 |
BJ TOTAL (I) | 1 766 618.00 | | 1 766 618.00 | 1 766 618.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 9 351.00 | | 9 351.00 | 9 351.00 |
CO Grand total (0 to V) | 1 775 968.00 | | 1 775 968.00 | 1 775 968.00 |
CP Shares due in less than one year | 160 625.00 | | | 160 625.00 |
CU Other investments | 1 605 993.00 | | 1 605 993.00 | 1 605 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DG Other reserves | 83 418.00 | 76 500.00 | | 83 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 833.00 | 7 283.00 | | 163 833.00 |
DL TOTAL (I) | 257 615.00 | 93 782.00 | | 257 615.00 |
DU Loans and Debts from Credit Institutions (3) | 921 365.00 | 1 040 935.00 | | 921 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 368.00 | 643 521.00 | | 593 368.00 |
DX Trade payables and related accounts | 3 620.00 | 4 440.00 | | 3 620.00 |
EC TOTAL (IV) | 1 518 353.00 | 1 688 896.00 | | 1 518 353.00 |
EE Grand total (I to V) | 1 775 968.00 | 1 782 679.00 | | 1 775 968.00 |
EG Accrued income and payables due within one year | 762 128.00 | 1 688 896.00 | | 762 128.00 |
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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 | | | 13 074.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 13 527.00 | |
GG - OPERATING RESULT (I - II) | | | -13 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 201 328.00 | |
GR Interest and similar expenses | | | 23 969.00 | |
GU Total financial expenses (VI) | | | 23 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 328.00 | 60 397.00 | | 201 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 495.00 | 53 114.00 | | 37 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 833.00 | 7 283.00 | | 163 833.00 |
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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 | 1 705 390.00 | | 380 625.00 | 1 705 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 397.00 | 1 766 618.00 | |
I4 DECREASES Grand Total | | 319 397.00 | 1 766 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 390.00 | | 380 625.00 | 1 705 390.00 |
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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 | 70 965.00 | 70 965.00 | | 70 965.00 |
8B Suppliers and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UL Receivables related to investments | 160 625.00 | 160 625.00 | | 160 625.00 |
VH Loans with a maturity of more than one year at origin | 921 365.00 | 165 140.00 | 725 258.00 | 921 365.00 |
VI Group and Associates | 522 404.00 | 522 404.00 | | 522 404.00 |
VJ Loans taken out during the year | 62 105.00 | | | 62 105.00 |
VK Loans repaid during the year | 181 668.00 | | | 181 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 625.00 | 160 625.00 | | 160 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 353.00 | 762 128.00 | 725 258.00 | 1 518 353.00 |
