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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 | 2 231 805.00 | | 2 231 805.00 | 2 231 805.00 |
BJ TOTAL (I) | 11 162 305.00 | | 11 162 305.00 | 11 162 305.00 |
CF Cash and cash equivalents | 107 675.00 | | 107 675.00 | 107 675.00 |
CJ TOTAL (II) | 107 675.00 | | 107 675.00 | 107 675.00 |
CO Grand total (0 to V) | 11 269 979.00 | | 11 269 979.00 | 11 269 979.00 |
CU Other investments | 8 930 500.00 | | 8 930 500.00 | 8 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 024.00 | | | 10 001 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 422.00 | | | 88 422.00 |
DL TOTAL (I) | 10 089 446.00 | | | 10 089 446.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 22 118.00 | | | 22 118.00 |
EA Other liabilities | 1 153 001.00 | | | 1 153 001.00 |
EC TOTAL (IV) | 1 180 534.00 | | | 1 180 534.00 |
EE Grand total (I to V) | 11 269 979.00 | | | 11 269 979.00 |
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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 | | | 264 643.00 | |
GF Total Operating Expenses (II) | | | 264 643.00 | |
GG - OPERATING RESULT (I - II) | | | -264 643.00 | |
GL Other interest and similar income | | | 366 013.00 | |
GP Total financial income (V) | | | 366 013.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 020 855.00 | | | 10 020 855.00 |
HD Total exceptional income (VII) | 10 020 855.00 | | | 10 020 855.00 |
HF Exceptional expenses on capital transactions | 10 000 024.00 | | | 10 000 024.00 |
HH Total exceptional expenses (VIII) | 10 000 024.00 | | | 10 000 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 831.00 | | | 20 831.00 |
HK Income tax | 30 777.00 | | | 30 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 386 867.00 | | | 10 386 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 298 446.00 | | | 10 298 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 422.00 | | | 88 422.00 |
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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 | | | 13 662 305.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 11 162 305.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 11 162 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 662 305.00 | |
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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 | 5 414.00 | 5 414.00 | | 5 414.00 |
8E Income Taxes | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 001.00 | 1 153 001.00 | | 1 153 001.00 |
UL Receivables related to investments | 2 231 805.00 | | 2 231 805.00 | 2 231 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 805.00 | | 2 231 805.00 | 2 231 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 534.00 | 1 180 534.00 | | 1 180 534.00 |
