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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 | 811 069.00 | | 811 069.00 | 811 069.00 |
BJ TOTAL (I) | 2 142 059.00 | | 2 142 059.00 | 2 142 059.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 2 142 144.00 | | 2 142 144.00 | 2 142 144.00 |
CU Other investments | 1 330 990.00 | | 1 330 990.00 | 1 330 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 020.00 | | | 1 330 020.00 |
DD Legal reserve (1) | 10 412.00 | | | 10 412.00 |
DG Other reserves | 197 845.00 | | | 197 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 547.00 | | | 72 547.00 |
DL TOTAL (I) | 1 610 825.00 | | | 1 610 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 586.00 | | | 525 586.00 |
DX Trade payables and related accounts | 4 665.00 | | | 4 665.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 531 318.00 | | | 531 318.00 |
EE Grand total (I to V) | 2 142 144.00 | | | 2 142 144.00 |
EG Accrued income and payables due within one year | 531 318.00 | | | 531 318.00 |
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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 | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 1 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 790.00 | |
GP Total financial income (V) | | | 84 790.00 | |
GR Interest and similar expenses | | | 9 974.00 | |
GU Total financial expenses (VI) | | | 9 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 790.00 | | | 84 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243.00 | | | 12 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 547.00 | | | 72 547.00 |
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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 | 2 060 622.00 | | 75 603.00 | 2 060 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 059.00 | |
I4 DECREASES Grand Total | | | 2 142 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 622.00 | | 75 603.00 | 2 060 622.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 587.00 | 525 587.00 | | 525 587.00 |
UL Receivables related to investments | 811 070.00 | | | 811 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 070.00 | | 811 070.00 | 811 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 319.00 | 531 319.00 | | 531 319.00 |
