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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 | 57 919.00 | | 57 919.00 | 57 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 505 623.00 | | 1 505 623.00 | 1 505 623.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CJ TOTAL (II) | 204 152.00 | | 204 152.00 | 204 152.00 |
CO Grand total (0 to V) | 1 709 775.00 | | 1 709 775.00 | 1 709 775.00 |
CU Other investments | 1 447 688.00 | | 1 447 688.00 | 1 447 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 898 661.00 | | | 898 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 995.00 | | | 57 995.00 |
DL TOTAL (I) | 957 756.00 | | | 957 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 891.00 | | | 750 891.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 752 019.00 | | | 752 019.00 |
EE Grand total (I to V) | 1 709 775.00 | | | 1 709 775.00 |
EG Accrued income and payables due within one year | 233 607.00 | | | 233 607.00 |
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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 | | | 653.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 2 104.00 | |
GG - OPERATING RESULT (I - II) | | | -2 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 967.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GP Total financial income (V) | | | 62 774.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 774.00 | | | 62 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779.00 | | | 4 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 995.00 | | | 57 995.00 |
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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 | 1 509 656.00 | | 5 967.00 | 1 509 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 505 623.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 505 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 656.00 | | 5 967.00 | 1 509 656.00 |
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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 | 232 479.00 | 232 479.00 | | 232 479.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 57 919.00 | | | 57 919.00 |
VI Group and Associates | 518 412.00 | | | 518 412.00 |
VK Loans repaid during the year | 46 910.00 | | | 46 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 919.00 | | 57 919.00 | 57 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 019.00 | 233 607.00 | | 752 019.00 |
