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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 | 65 086.00 | | 65 086.00 | 65 086.00 |
BD Other fixed assets | 260 279.00 | | 260 279.00 | 260 279.00 |
BJ TOTAL (I) | 4 469 690.00 | | 4 469 690.00 | 4 469 690.00 |
CF Cash and cash equivalents | 389 770.00 | | 389 770.00 | 389 770.00 |
CJ TOTAL (II) | 393 218.00 | | 393 218.00 | 393 218.00 |
CO Grand total (0 to V) | 4 862 908.00 | | 4 862 908.00 | 4 862 908.00 |
CU Other investments | 4 144 325.00 | | 4 144 325.00 | 4 144 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | | | 3 000 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 207.00 | | | 152 207.00 |
DL TOTAL (I) | 3 152 247.00 | | | 3 152 247.00 |
DX Trade payables and related accounts | 5 064.00 | | | 5 064.00 |
DZ Fixed asset liabilities and related accounts | 128 656.00 | | | 128 656.00 |
EC TOTAL (IV) | 1 710 661.00 | | | 1 710 661.00 |
EE Grand total (I to V) | 4 862 908.00 | | | 4 862 908.00 |
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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 | | | 20 837.00 | |
FX Taxes, duties, and similar payments | | | 47 628.00 | |
GF Total Operating Expenses (II) | | | 68 465.00 | |
GG - OPERATING RESULT (I - II) | | | -68 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GK Income from other securities and fixed asset receivables | | | 65 086.00 | |
GP Total financial income (V) | | | 235 086.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 087.00 | | | 235 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 880.00 | | | 82 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 207.00 | | | 152 207.00 |
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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 | | | 4 469 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 469 690.00 | |
I4 DECREASES Grand Total | | | 4 469 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 469 690.00 | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8E Income Taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 656.00 | 128 656.00 | | 128 656.00 |
UL Receivables related to investments | 65 086.00 | | | 65 086.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VH Loans with a maturity of more than one year at origin | 994 693.00 | 79 647.00 | 323 968.00 | 994 693.00 |
VI Group and Associates | 573 500.00 | 573 500.00 | | 573 500.00 |
VJ Loans taken out during the year | 1 012 500.00 | | | 1 012 500.00 |
VK Loans repaid during the year | 19 350.00 | | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 534.00 | 3 448.00 | 65 086.00 | 68 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 661.00 | 795 615.00 | 323 968.00 | 1 710 661.00 |
