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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 | 869 160.00 | | 869 160.00 | 869 160.00 |
BJ TOTAL (I) | 6 218 454.00 | | 6 218 454.00 | 6 218 454.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 851.00 | | 1 851.00 | 1 851.00 |
CO Grand total (0 to V) | 6 220 304.00 | | 6 220 304.00 | 6 220 304.00 |
CU Other investments | 5 349 294.00 | | 5 349 294.00 | 5 349 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 616.00 | 1 507 616.00 | | 1 507 616.00 |
DD Legal reserve (1) | 150 762.00 | 136 872.00 | | 150 762.00 |
DG Other reserves | 1 804 929.00 | 1 515 619.00 | | 1 804 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 786.00 | 353 200.00 | | 464 786.00 |
DL TOTAL (I) | 3 928 093.00 | 3 513 307.00 | | 3 928 093.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 555.00 | 100.00 | | 2 290 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 2 292 211.00 | 1 100.00 | | 2 292 211.00 |
EE Grand total (I to V) | 6 220 304.00 | 3 514 408.00 | | 6 220 304.00 |
EG Accrued income and payables due within one year | 1 623 255.00 | 1 100.00 | | 1 623 255.00 |
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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 | | | 13 104.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FZ Social Security Contributions | | | 5 093.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 20 711.00 | |
GG - OPERATING RESULT (I - II) | | | -20 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 201.00 | |
GP Total financial income (V) | | | 506 201.00 | |
GR Interest and similar expenses | | | 20 704.00 | |
GU Total financial expenses (VI) | | | 20 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 201.00 | 363 183.00 | | 506 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 415.00 | 9 983.00 | | 41 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 786.00 | 353 200.00 | | 464 786.00 |
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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 | 3 479 447.00 | | 2 739 007.00 | 3 479 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 218 454.00 | |
I4 DECREASES Grand Total | | | 6 218 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479 447.00 | | 2 739 007.00 | 3 479 447.00 |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
UL Receivables related to investments | 869 160.00 | 869 160.00 | | 869 160.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 2 290 263.00 | 327 201.00 | 1 294 106.00 | 2 290 263.00 |
VJ Loans taken out during the year | 2 274 000.00 | | | 2 274 000.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 658.00 | 870 658.00 | | 870 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 211.00 | 329 149.00 | 1 294 106.00 | 2 292 211.00 |
