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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 | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 769 797.00 | | 769 797.00 | 769 797.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 40 499.00 | | 40 499.00 | 40 499.00 |
CJ TOTAL (II) | 65 794.00 | | 65 794.00 | 65 794.00 |
CO Grand total (0 to V) | 835 590.00 | | 835 590.00 | 835 590.00 |
CP Shares due in less than one year | 3 930.00 | | | 3 930.00 |
CU Other investments | 765 867.00 | | 765 867.00 | 765 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 469.00 | | | 78 469.00 |
DK Regulated provisions | 13 594.00 | | | 13 594.00 |
DL TOTAL (I) | 93 063.00 | | | 93 063.00 |
DU Loans and Debts from Credit Institutions (3) | 529 073.00 | | | 529 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 764.00 | | | 212 764.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
EC TOTAL (IV) | 742 527.00 | | | 742 527.00 |
EE Grand total (I to V) | 835 590.00 | | | 835 590.00 |
EG Accrued income and payables due within one year | 288 253.00 | | | 288 253.00 |
EI Including equity loans | 212 764.00 | | | 212 764.00 |
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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 | | | 7 779.00 | |
GF Total Operating Expenses (II) | | | 7 779.00 | |
GG - OPERATING RESULT (I - II) | | | -7 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 500.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 109 507.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 594.00 | | | 13 594.00 |
HH Total exceptional expenses (VIII) | 13 594.00 | | | 13 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 594.00 | | | -13 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 507.00 | | | 109 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 038.00 | | | 31 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 469.00 | | | 78 469.00 |
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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 | | | 769 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 769 797.00 | |
I4 DECREASES Grand Total | | | 769 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 769 797.00 | |
