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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 | 2 203 974.00 | | 2 203 974.00 | 2 203 974.00 |
BF Loans | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 2 729 836.00 | 30 642.00 | 2 699 194.00 | 2 729 836.00 |
BZ Other receivables | 4 656 914.00 | | 4 656 914.00 | 4 656 914.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 4 659 004.00 | | 4 659 004.00 | 4 659 004.00 |
CO Grand total (0 to V) | 7 388 840.00 | 30 642.00 | 7 358 198.00 | 7 388 840.00 |
CS Evaluated investments - equity method | 520 049.00 | 30 642.00 | 489 407.00 | 520 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 461.00 | -305 182.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 316.00 | 3 205 643.00 | | 1 636 316.00 |
DL TOTAL (I) | 2 208 777.00 | 3 472 461.00 | | 2 208 777.00 |
DX Trade payables and related accounts | 17 604.00 | 21 509.00 | | 17 604.00 |
EA Other liabilities | 5 131 817.00 | 2 494 683.00 | | 5 131 817.00 |
EC TOTAL (IV) | 5 149 422.00 | 2 516 192.00 | | 5 149 422.00 |
EE Grand total (I to V) | 7 358 198.00 | 5 988 653.00 | | 7 358 198.00 |
EG Accrued income and payables due within one year | 5 149 422.00 | 2 516 192.00 | | 5 149 422.00 |
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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 | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 4 727.00 | |
GG - OPERATING RESULT (I - II) | | | -4 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672 154.00 | |
GP Total financial income (V) | | | 1 672 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 31 112.00 | 26 768.00 | | 31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 154.00 | 3 237 373.00 | | 1 672 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 839.00 | 31 730.00 | | 35 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 316.00 | 3 205 643.00 | | 1 636 316.00 |
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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 | 2 732 497.00 | | | 2 732 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 661.00 | 2 729 836.00 | |
I4 DECREASES Grand Total | | 2 661.00 | 2 729 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 497.00 | | | 2 732 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 203 974.00 | | | 2 203 974.00 |
UP Loans | 5 813.00 | | | 5 813.00 |
VB VAT | 3 599.00 | | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 653 315.00 | | | 4 653 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866 700.00 | 4 656 914.00 | 2 209 787.00 | 6 866 700.00 |
