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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 | 2 593 397.00 | | 2 593 397.00 | 2 593 397.00 |
BJ TOTAL (I) | 13 765 763.00 | | 13 765 763.00 | 13 765 763.00 |
BZ Other receivables | 300 234.00 | | 300 234.00 | 300 234.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 300 816.00 | | 300 816.00 | 300 816.00 |
CO Grand total (0 to V) | 14 066 579.00 | | 14 066 579.00 | 14 066 579.00 |
CP Shares due in less than one year | 2 593 397.00 | | | 2 593 397.00 |
CU Other investments | 11 172 366.00 | | 11 172 366.00 | 11 172 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 906 430.00 | 13 906 430.00 | | 13 906 430.00 |
DD Legal reserve (1) | 44 779.00 | | | 44 779.00 |
DH Retained earnings | | -41 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 617.00 | 86 547.00 | | 48 617.00 |
DL TOTAL (I) | 13 999 826.00 | 13 951 209.00 | | 13 999 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | 2 526.00 | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 546.00 | 2 214 766.00 | | 22 546.00 |
DX Trade payables and related accounts | 41 295.00 | 44 176.00 | | 41 295.00 |
EC TOTAL (IV) | 66 752.00 | 2 261 468.00 | | 66 752.00 |
EE Grand total (I to V) | 14 066 579.00 | 16 212 677.00 | | 14 066 579.00 |
EG Accrued income and payables due within one year | 66 752.00 | 2 261 468.00 | | 66 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 911.00 | 2 526.00 | | 2 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 428.00 | |
FR Total operating income (I) | | | 11 428.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 34 130.00 | |
GG - OPERATING RESULT (I - II) | | | -22 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 233.00 | |
GP Total financial income (V) | | | 93 233.00 | |
GR Interest and similar expenses | | | 21 914.00 | |
GU Total financial expenses (VI) | | | 21 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 661.00 | 171 242.00 | | 104 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 044.00 | 84 696.00 | | 56 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 617.00 | 86 547.00 | | 48 617.00 |
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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 | 16 131 598.00 | | 5 471 811.00 | 16 131 598.00 |
I3 DECREASES Total Financial Fixed Assets | 158 102.00 | 7 679 544.00 | 13 765 763.00 | 158 102.00 |
I4 DECREASES Grand Total | 158 102.00 | 7 679 544.00 | 13 765 763.00 | 158 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 131 598.00 | | 5 471 811.00 | 16 131 598.00 |
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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 | 41 295.00 | 41 295.00 | | 41 295.00 |
UL Receivables related to investments | 2 593 397.00 | 2 593 397.00 | | 2 593 397.00 |
VC Group and associates | 300 234.00 | 300 234.00 | | 300 234.00 |
VG Loans with a maturity of up to one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VI Group and Associates | 22 546.00 | 22 546.00 | | 22 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 631.00 | 2 893 631.00 | | 2 893 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 752.00 | 66 752.00 | | 66 752.00 |
