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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 21 368 764.00 | | 21 368 764.00 | 21 368 764.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 2 870 081.00 | | 2 870 081.00 | 2 870 081.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 872 059.00 | | 2 872 059.00 | 2 872 059.00 |
CO Grand total (0 to V) | 24 240 822.00 | | 24 240 822.00 | 24 240 822.00 |
CU Other investments | 21 355 378.00 | | 21 355 378.00 | 21 355 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 085 057.00 | | | 17 085 057.00 |
DB Share, merger, contribution premiums, etc. | 4 271 327.00 | | | 4 271 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 901.00 | | | 1 779 901.00 |
DL TOTAL (I) | 23 136 285.00 | | | 23 136 285.00 |
DU Loans and Debts from Credit Institutions (3) | 839 894.00 | | | 839 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 971.00 | | | 146 971.00 |
DX Trade payables and related accounts | 31 720.00 | | | 31 720.00 |
DY Tax and social security liabilities | 85 953.00 | | | 85 953.00 |
EC TOTAL (IV) | 1 104 537.00 | | | 1 104 537.00 |
EE Grand total (I to V) | 24 240 822.00 | | | 24 240 822.00 |
EI Including equity loans | 146 971.00 | | | 146 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 37 877.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 760.00 | |
GG - OPERATING RESULT (I - II) | | | -39 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 837 524.00 | |
GP Total financial income (V) | | | 1 837 524.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 969.00 | | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 531.00 | | | 1 837 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 630.00 | | | 57 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 901.00 | | | 1 779 901.00 |
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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 | | | 34 369 239.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 000 475.00 | | 21 368 764.00 | 13 000 475.00 |
I4 DECREASES Grand Total | 13 000 475.00 | | 21 368 764.00 | 13 000 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 369 239.00 | |
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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 | 31 720.00 | 31 720.00 | | 31 720.00 |
8E Income Taxes | 85 953.00 | 85 953.00 | | 85 953.00 |
VG Loans with a maturity of up to one year at origin | 12 106.00 | 12 106.00 | | 12 106.00 |
VH Loans with a maturity of more than one year at origin | 827 788.00 | 270 618.00 | 557 170.00 | 827 788.00 |
VI Group and Associates | 146 971.00 | 146 971.00 | | 146 971.00 |
VJ Loans taken out during the year | 827 788.00 | | | 827 788.00 |
VP Miscellaneous | 441.00 | | | 441.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 537.00 | 547 367.00 | 557 170.00 | 1 104 537.00 |
