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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 | 334 978.00 | | 334 978.00 | 334 978.00 |
BJ TOTAL (I) | 5 993 594.00 | | 5 993 594.00 | 5 993 594.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 5 998 683.00 | | 5 998 683.00 | 5 998 683.00 |
CU Other investments | 5 658 616.00 | | 5 658 616.00 | 5 658 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 734.00 | | | 5 543 734.00 |
DB Share, merger, contribution premiums, etc. | 63 688.00 | | | 63 688.00 |
DD Legal reserve (1) | 112 601.00 | 99 184.00 | | 112 601.00 |
DG Other reserves | 2 494.00 | 2 494.00 | | 2 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 965.00 | 268 326.00 | | 271 965.00 |
DL TOTAL (I) | 5 994 482.00 | 5 990 386.00 | | 5 994 482.00 |
DY Tax and social security liabilities | 4 201.00 | 699.00 | | 4 201.00 |
EC TOTAL (IV) | 4 201.00 | 699.00 | | 4 201.00 |
EE Grand total (I to V) | 5 998 683.00 | 5 991 085.00 | | 5 998 683.00 |
EG Accrued income and payables due within one year | 4 201.00 | | | 4 201.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -458.00 | |
GF Total Operating Expenses (II) | | | -458.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 707.00 | |
GP Total financial income (V) | | | 275 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 708.00 | | | 275 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 965.00 | | | 271 965.00 |
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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 | 5 717 887.00 | 275 707.00 | | 5 717 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 993 594.00 | |
I4 DECREASES Grand Total | | | 5 993 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717 887.00 | 275 707.00 | | 5 717 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
UL Receivables related to investments | 334 978.00 | 276 245.00 | 58 753.00 | 334 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 973.00 | 276 245.00 | 58 753.00 | 334 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201.00 | 4 201.00 | | 4 201.00 |
