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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 620 199.00 | 250 000.00 | 2 370 199.00 | 2 620 199.00 |
BZ Other receivables | 1 435 325.00 | | 1 435 325.00 | 1 435 325.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 1 469 387.00 | | 1 469 387.00 | 1 469 387.00 |
CO Grand total (0 to V) | 4 089 587.00 | 250 000.00 | 3 839 587.00 | 4 089 587.00 |
CU Other investments | 2 620 199.00 | 250 000.00 | 2 370 199.00 | 2 620 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 264 945.00 | | | 1 264 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 067.00 | | | 957 067.00 |
DL TOTAL (I) | 3 212 013.00 | | | 3 212 013.00 |
DU Loans and Debts from Credit Institutions (3) | 457 024.00 | | | 457 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 765.00 | | | 164 765.00 |
DX Trade payables and related accounts | 5 784.00 | | | 5 784.00 |
EC TOTAL (IV) | 627 574.00 | | | 627 574.00 |
EE Grand total (I to V) | 3 839 587.00 | | | 3 839 587.00 |
EG Accrued income and payables due within one year | 627 574.00 | | | 627 574.00 |
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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 | | | 7 172.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 321.00 | |
GG - OPERATING RESULT (I - II) | | | -7 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 408.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 913 693.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 378.00 | | | -57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 693.00 | | | 913 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -43 374.00 | | | -43 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 067.00 | | | 957 067.00 |
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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 | 2 620 200.00 | | | 2 620 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620 200.00 | |
I4 DECREASES Grand Total | | | 2 620 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620 200.00 | | | 2 620 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
VC Group and associates | 969 490.00 | | | 969 490.00 |
VG Loans with a maturity of up to one year at origin | 457 024.00 | 457 024.00 | | 457 024.00 |
VI Group and Associates | 164 609.00 | 164 609.00 | | 164 609.00 |
VK Loans repaid during the year | 176 356.00 | | | 176 356.00 |
VM Income taxes | 265 835.00 | | | 265 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 325.00 | 1 435 325.00 | | 1 435 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 574.00 | 627 574.00 | | 627 574.00 |
