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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 | 440 610.00 | | 440 610.00 | 440 610.00 |
BJ TOTAL (I) | 6 440 610.00 | | 6 440 610.00 | 6 440 610.00 |
BZ Other receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
CD Marketable securities | 552 354.00 | | 552 354.00 | 552 354.00 |
CF Cash and cash equivalents | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 604 379.00 | | 604 379.00 | 604 379.00 |
CO Grand total (0 to V) | 7 044 988.00 | | 7 044 988.00 | 7 044 988.00 |
CP Shares due in less than one year | 440 610.00 | | | 440 610.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 957.00 | | | 331 957.00 |
DL TOTAL (I) | 3 331 957.00 | | | 3 331 957.00 |
DN Conditional advances | 700 000.00 | | | 700 000.00 |
DO TOTAL (II) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 3 135.00 | | | 3 135.00 |
EC TOTAL (IV) | 3 013 031.00 | | | 3 013 031.00 |
EE Grand total (I to V) | 7 044 988.00 | | | 7 044 988.00 |
EG Accrued income and payables due within one year | 513 031.00 | | | 513 031.00 |
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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 | | | 82 479.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 86 638.00 | |
GG - OPERATING RESULT (I - II) | | | -86 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 909.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 519 262.00 | |
GR Interest and similar expenses | | | 100 667.00 | |
GU Total financial expenses (VI) | | | 100 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 262.00 | | | 519 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 305.00 | | | 187 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 957.00 | | | 331 957.00 |
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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 | | | 6 440 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 440 610.00 | |
I4 DECREASES Grand Total | | | 6 440 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 440 610.00 | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
UL Receivables related to investments | 440 610.00 | 440 610.00 | | 440 610.00 |
VC Group and associates | 9 644.00 | | | 9 644.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 500 000.00 | 2 500 000.00 | 3 000 000.00 |
VI Group and Associates | 9 896.00 | 9 896.00 | | 9 896.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 254.00 | 450 254.00 | | 450 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 031.00 | 513 031.00 | 2 500 000.00 | 3 013 031.00 |
