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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 | 5 676 402.00 | | 5 676 402.00 | 5 676 402.00 |
BJ TOTAL (I) | 5 781 306.00 | | 5 781 306.00 | 5 781 306.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 588 035.00 | | 5 588 035.00 | 5 588 035.00 |
CF Cash and cash equivalents | 115 339.00 | | 115 339.00 | 115 339.00 |
CJ TOTAL (II) | 5 703 374.00 | | 5 703 374.00 | 5 703 374.00 |
CO Grand total (0 to V) | 11 484 680.00 | | 11 484 680.00 | 11 484 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 9 372 925.00 | 9 051 658.00 | | 9 372 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 395.00 | 321 266.00 | | 1 603 395.00 |
DL TOTAL (I) | 11 018 243.00 | 9 414 848.00 | | 11 018 243.00 |
DX Trade payables and related accounts | 1 575.00 | 1 500.00 | | 1 575.00 |
DY Tax and social security liabilities | 20 363.00 | | | 20 363.00 |
EC TOTAL (IV) | 466 437.00 | 645 413.00 | | 466 437.00 |
EE Grand total (I to V) | 11 484 680.00 | 10 060 261.00 | | 11 484 680.00 |
EG Accrued income and payables due within one year | 466 437.00 | 645 413.00 | | 466 437.00 |
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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 | | | 2 696.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 986.00 | |
GG - OPERATING RESULT (I - II) | | | -2 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808 430.00 | |
GL Other interest and similar income | | | 21 781.00 | |
GP Total financial income (V) | | | 1 830 211.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 827 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 187 500.00 | | | 187 500.00 |
HH Total exceptional expenses (VIII) | 187 500.00 | | | 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 500.00 | | | -187 500.00 |
HK Income tax | 34 099.00 | 13 736.00 | | 34 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 211.00 | 341 995.00 | | 1 830 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 816.00 | 20 729.00 | | 226 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603 395.00 | 321 266.00 | | 1 603 395.00 |
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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 | 5 479 824.00 | | 503 005.00 | 5 479 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 523.00 | 5 781 306.00 | |
I4 DECREASES Grand Total | | 201 523.00 | 5 781 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 479 824.00 | | 503 005.00 | 5 479 824.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8E Income Taxes | 20 363.00 | 20 363.00 | | 20 363.00 |
UL Receivables related to investments | 5 676 402.00 | | | 5 676 402.00 |
VI Group and Associates | 444 499.00 | 444 499.00 | | 444 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676 402.00 | | 5 676 402.00 | 5 676 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 437.00 | 466 437.00 | | 466 437.00 |
