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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 | 512 095.00 | | 512 095.00 | 512 095.00 |
BJ TOTAL (I) | 4 108 655.00 | | 4 108 655.00 | 4 108 655.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 5 384.00 | | 5 384.00 | 5 384.00 |
CO Grand total (0 to V) | 4 114 039.00 | | 4 114 039.00 | 4 114 039.00 |
CU Other investments | 3 596 560.00 | | 3 596 560.00 | 3 596 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 000.00 | 3 330 000.00 | | 3 330 000.00 |
DD Legal reserve (1) | 60 795.00 | 48 302.00 | | 60 795.00 |
DG Other reserves | 30 245.00 | 92 886.00 | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 522.00 | 249 852.00 | | 352 522.00 |
DL TOTAL (I) | 3 773 562.00 | 3 721 040.00 | | 3 773 562.00 |
DU Loans and Debts from Credit Institutions (3) | 85 906.00 | 113 529.00 | | 85 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 657.00 | 187 407.00 | | 249 657.00 |
DX Trade payables and related accounts | 1 700.00 | 1 670.00 | | 1 700.00 |
DY Tax and social security liabilities | 3 215.00 | 2 381.00 | | 3 215.00 |
EC TOTAL (IV) | 340 477.00 | 304 987.00 | | 340 477.00 |
EE Grand total (I to V) | 4 114 039.00 | 4 026 027.00 | | 4 114 039.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 551.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 642.00 | |
GP Total financial income (V) | | | 363 642.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 215.00 | 2 381.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 642.00 | 260 355.00 | | 363 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 120.00 | 10 504.00 | | 11 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 522.00 | 249 852.00 | | 352 522.00 |
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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 | 4 074 188.00 | | | 4 074 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108 655.00 | |
I4 DECREASES Grand Total | | | 4 108 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 188.00 | | | 4 014 188.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
UL Receivables related to investments | 512 095.00 | 512 095.00 | | 512 095.00 |
VH Loans with a maturity of more than one year at origin | 85 906.00 | 27 910.00 | 57 995.00 | 85 906.00 |
VI Group and Associates | 249 657.00 | 249 657.00 | | 249 657.00 |
VK Loans repaid during the year | 27 617.00 | | | 27 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 095.00 | 512 095.00 | | 512 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 478.00 | 282 482.00 | 57 995.00 | 340 478.00 |
