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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 | 3 506 709.00 | | 3 506 709.00 | 3 506 709.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 257 947.00 | | 5 257 947.00 | 5 257 947.00 |
CF Cash and cash equivalents | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 5 162.00 | | 5 162.00 | 5 162.00 |
CO Grand total (0 to V) | 5 263 110.00 | | 5 263 110.00 | 5 263 110.00 |
CU Other investments | 1 751 239.00 | | 1 751 239.00 | 1 751 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 523 608.00 | 1 622 001.00 | | 3 523 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 697.00 | 1 905 307.00 | | 1 621 697.00 |
DL TOTAL (I) | 5 186 005.00 | 3 564 308.00 | | 5 186 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 475.00 | 22 673 870.00 | | 57 475.00 |
DX Trade payables and related accounts | 19 630.00 | 2 009.00 | | 19 630.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 77 105.00 | 22 675 955.00 | | 77 105.00 |
EE Grand total (I to V) | 5 263 110.00 | 26 240 262.00 | | 5 263 110.00 |
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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 | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 24 861.00 | |
GG - OPERATING RESULT (I - II) | | | -24 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837 497.00 | |
GL Other interest and similar income | | | 825 677.00 | |
GP Total financial income (V) | | | 2 663 174.00 | |
GR Interest and similar expenses | | | 1 016 616.00 | |
GU Total financial expenses (VI) | | | 1 016 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 646 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 343 424.00 | | |
HD Total exceptional income (VII) | | 1 343 424.00 | | |
HE Exceptional expenses on management operations | | 146 959.00 | | |
HF Exceptional expenses on capital transactions | | 32 550.00 | | |
HH Total exceptional expenses (VIII) | | 179 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 163 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 174.00 | 3 160 475.00 | | 2 663 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 477.00 | 1 255 168.00 | | 1 041 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 697.00 | 1 905 307.00 | | 1 621 697.00 |
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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 | 26 195 198.00 | | 310 871.00 | 26 195 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 248 122.00 | 5 257 947.00 | |
I4 DECREASES Grand Total | | 21 248 122.00 | 5 257 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 195 198.00 | | 310 871.00 | 26 195 198.00 |
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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 | 57 475.00 | | | 57 475.00 |
8B Suppliers and Related Accounts | 19 630.00 | 19 630.00 | | 19 630.00 |
UL Receivables related to investments | 3 506 709.00 | | | 3 506 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257 947.00 | | 5 257 947.00 | 5 257 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 105.00 | 19 630.00 | | 77 105.00 |
