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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 | 267 148.00 | | 267 148.00 | 267 148.00 |
BJ TOTAL (I) | 3 274 316.00 | | 3 274 316.00 | 3 274 316.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 558 224.00 | | 558 224.00 | 558 224.00 |
CJ TOTAL (II) | 558 844.00 | | 558 844.00 | 558 844.00 |
CO Grand total (0 to V) | 3 833 160.00 | | 3 833 160.00 | 3 833 160.00 |
CP Shares due in less than one year | 267 148.00 | | | 267 148.00 |
CU Other investments | 3 007 168.00 | | 3 007 168.00 | 3 007 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | | | 6 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 360 193.00 | | | 3 360 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 145.00 | | | 460 145.00 |
DL TOTAL (I) | 3 827 839.00 | | | 3 827 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 5 320.00 | | | 5 320.00 |
EE Grand total (I to V) | 3 833 160.00 | | | 3 833 160.00 |
EG Accrued income and payables due within one year | 5 320.00 | | | 5 320.00 |
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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 | | | 4 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 166.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 528 426.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 499.00 | | | 63 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 427.00 | | | 528 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 281.00 | | | 68 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 145.00 | | | 460 145.00 |
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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 | 3 226 181.00 | | | 3 226 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 316.00 | |
I4 DECREASES Grand Total | | | 3 274 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 226 181.00 | | | 3 226 181.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UL Receivables related to investments | 267 148.00 | 267 148.00 | | 267 148.00 |
VK Loans repaid during the year | 51 604.00 | | | 51 604.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 768.00 | 267 768.00 | | 267 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320.00 | 5 320.00 | | 5 320.00 |
