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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 | 2 432 764.00 | | 2 432 764.00 | 2 432 764.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BJ TOTAL (I) | 7 528 844.00 | | 7 528 844.00 | 7 528 844.00 |
BZ Other receivables | 8 283.00 | | 8 283.00 | 8 283.00 |
CD Marketable securities | 931 023.00 | | 931 023.00 | 931 023.00 |
CF Cash and cash equivalents | 361 966.00 | | 361 966.00 | 361 966.00 |
CJ TOTAL (II) | 1 301 272.00 | | 1 301 272.00 | 1 301 272.00 |
CO Grand total (0 to V) | 8 830 116.00 | | 8 830 116.00 | 8 830 116.00 |
CU Other investments | 4 996 000.00 | | 4 996 000.00 | 4 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 997 500.00 | 4 997 500.00 | | 4 997 500.00 |
DD Legal reserve (1) | 184 778.00 | 167 465.00 | | 184 778.00 |
DG Other reserves | 3 510 722.00 | 3 181 791.00 | | 3 510 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 116.00 | 346 244.00 | | 137 116.00 |
DL TOTAL (I) | 8 830 116.00 | 8 693 000.00 | | 8 830 116.00 |
EE Grand total (I to V) | 8 830 116.00 | 8 693 000.00 | | 8 830 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 650.00 | | 650.00 | 650.00 |
FJ Net sales | 650.00 | | 650.00 | 650.00 |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 843.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 014.00 | |
GG - OPERATING RESULT (I - II) | | | -364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 994.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GP Total financial income (V) | | | 149 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 972.00 | 20 253.00 | | 11 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 102.00 | 367 501.00 | | 150 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 986.00 | 21 257.00 | | 12 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 116.00 | 346 244.00 | | 137 116.00 |
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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 | 8 665 402.00 | | | 8 665 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 528 844.00 | |
I4 DECREASES Grand Total | | | 7 528 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 665 402.00 | | | 8 665 402.00 |
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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 | 2 432 764.00 | | | 2 432 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 283.00 | | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 047.00 | 8 283.00 | 2 432 764.00 | 2 441 047.00 |
