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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 | 2 266 972.00 | | 2 266 972.00 | 2 266 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 281 219.00 | | 2 281 219.00 | 2 281 219.00 |
CF Cash and cash equivalents | 289 580.00 | | 289 580.00 | 289 580.00 |
CJ TOTAL (II) | 289 580.00 | | 289 580.00 | 289 580.00 |
CO Grand total (0 to V) | 2 570 799.00 | | 2 570 799.00 | 2 570 799.00 |
CU Other investments | 14 232.00 | | 14 232.00 | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 998 471.00 | | | 998 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 711.00 | | | 55 711.00 |
DL TOTAL (I) | 1 062 652.00 | | | 1 062 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 194.00 | | | 1 500 194.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 1 508 147.00 | | | 1 508 147.00 |
EE Grand total (I to V) | 2 570 799.00 | | | 2 570 799.00 |
EG Accrued income and payables due within one year | 1 508 147.00 | | | 1 508 147.00 |
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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 | | | 12 274.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 12 484.00 | |
GG - OPERATING RESULT (I - II) | | | -12 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 388.00 | |
GL Other interest and similar income | | | 25 725.00 | |
GP Total financial income (V) | | | 103 113.00 | |
GR Interest and similar expenses | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 193.00 | | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 113.00 | | | 103 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 402.00 | | | 47 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 711.00 | | | 55 711.00 |
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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 | 2 604 304.00 | | | 2 604 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 085.00 | 2 281 219.00 | |
I4 DECREASES Grand Total | | 323 085.00 | 2 281 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604 304.00 | | | 2 604 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 638.00 | 181 638.00 | | 181 638.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
UL Receivables related to investments | 2 266 972.00 | | | 2 266 972.00 |
VI Group and Associates | 1 318 555.00 | 1 318 556.00 | | 1 318 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 972.00 | | 2 266 972.00 | 2 266 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 147.00 | 1 508 147.00 | | 1 508 147.00 |
