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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 | 55 365.00 | | 55 365.00 | 55 365.00 |
BJ TOTAL (I) | 3 786 717.00 | | 3 786 717.00 | 3 786 717.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 3 420.00 | | 3 420.00 | 3 420.00 |
CO Grand total (0 to V) | 3 790 138.00 | | 3 790 138.00 | 3 790 138.00 |
CU Other investments | 3 731 352.00 | | 3 731 352.00 | 3 731 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 696 000.00 | 2 696 000.00 | | 2 696 000.00 |
DD Legal reserve (1) | 140 977.00 | 131 877.00 | | 140 977.00 |
DH Retained earnings | 767 510.00 | 775 238.00 | | 767 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 923.00 | 182 004.00 | | 177 923.00 |
DL TOTAL (I) | 3 782 410.00 | 3 785 120.00 | | 3 782 410.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 2 149.00 | | 2 154.00 |
DX Trade payables and related accounts | 5 523.00 | 390.00 | | 5 523.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 7 727.00 | 2 586.00 | | 7 727.00 |
EE Grand total (I to V) | 3 790 138.00 | 3 787 706.00 | | 3 790 138.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 565.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 10 320.00 | |
GG - OPERATING RESULT (I - II) | | | -10 317.00 | |
GH Attributed profit or transferred loss (III) | | | 1 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 791.00 | |
GP Total financial income (V) | | | 186 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229.00 | 950.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 472.00 | 188 365.00 | | 188 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549.00 | 6 360.00 | | 10 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 923.00 | 182 004.00 | | 177 923.00 |
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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 | 3 784 168.00 | | | 3 784 168.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 549.00 | 3 786 717.00 | |
I4 DECREASES Grand Total | | -2 549.00 | 3 786 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784 168.00 | | | 3 784 168.00 |
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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 55 365.00 | | | 55 365.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VM Income taxes | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 084.00 | 719.00 | 55 365.00 | 56 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727.00 | 7 727.00 | | 7 727.00 |
