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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 | 998 524.00 | | 998 524.00 | 998 524.00 |
BJ TOTAL (I) | 3 168 816.00 | | 3 168 816.00 | 3 168 816.00 |
CF Cash and cash equivalents | 428 283.00 | | 428 283.00 | 428 283.00 |
CJ TOTAL (II) | 428 283.00 | | 428 283.00 | 428 283.00 |
CO Grand total (0 to V) | 3 597 099.00 | | 3 597 099.00 | 3 597 099.00 |
CS Evaluated investments - equity method | 2 170 292.00 | | 2 170 292.00 | 2 170 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 400.00 | 1 069 200.00 | | 1 651 400.00 |
DB Share, merger, contribution premiums, etc. | 408 820.00 | | | 408 820.00 |
DG Other reserves | 418 957.00 | 283 369.00 | | 418 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 270.00 | 135 587.00 | | 77 270.00 |
DL TOTAL (I) | 2 556 449.00 | 1 488 157.00 | | 2 556 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 572.00 | 478 680.00 | | 1 001 572.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 37 878.00 | 5 867.00 | | 37 878.00 |
EC TOTAL (IV) | 1 040 650.00 | 485 747.00 | | 1 040 650.00 |
EE Grand total (I to V) | 3 597 099.00 | 1 973 905.00 | | 3 597 099.00 |
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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 | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 5 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 778.00 | |
GL Other interest and similar income | | | 178 238.00 | |
GP Total financial income (V) | | | 178 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 189.00 | 57 311.00 | | 95 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 238.00 | 194 663.00 | | 178 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 967.00 | 59 076.00 | | 100 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 270.00 | 135 587.00 | | 77 270.00 |
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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 | 1 870 532.00 | | 1 909 585.00 | 1 870 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 300.00 | 3 168 817.00 | |
I4 DECREASES Grand Total | | 611 300.00 | 3 168 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 532.00 | | 1 909 585.00 | 1 870 532.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 37 878.00 | 37 878.00 | | 37 878.00 |
UL Receivables related to investments | 998 524.00 | | | 998 524.00 |
VI Group and Associates | 1 001 572.00 | 1 001 572.00 | | 1 001 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 524.00 | 998 524.00 | | 998 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 650.00 | 1 040 650.00 | | 1 040 650.00 |
