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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 | 6 090 583.00 | | 6 090 583.00 | 6 090 583.00 |
BD Other fixed assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 60 082.00 | | 60 082.00 | 60 082.00 |
BJ TOTAL (I) | 7 095 498.00 | | 7 095 498.00 | 7 095 498.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 2 688 122.00 | | 2 688 122.00 | 2 688 122.00 |
CJ TOTAL (II) | 2 690 095.00 | | 2 690 095.00 | 2 690 095.00 |
CO Grand total (0 to V) | 9 785 593.00 | | 9 785 593.00 | 9 785 593.00 |
CP Shares due in less than one year | 60 083.00 | | | 60 083.00 |
CU Other investments | 514 832.00 | | 514 832.00 | 514 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -285 847.00 | -84 452.00 | | -285 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 350.00 | -201 395.00 | | 454 350.00 |
DL TOTAL (I) | 1 268 503.00 | 814 153.00 | | 1 268 503.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | 1 177.00 | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481 817.00 | 6 771 988.00 | | 8 481 817.00 |
DX Trade payables and related accounts | 22 462.00 | 36 977.00 | | 22 462.00 |
DY Tax and social security liabilities | 12 148.00 | | | 12 148.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 517 090.00 | 6 810 143.00 | | 8 517 090.00 |
EE Grand total (I to V) | 9 785 593.00 | 7 624 296.00 | | 9 785 593.00 |
EG Accrued income and payables due within one year | 35 273.00 | 38 155.00 | | 35 273.00 |
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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 | | | 191 033.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 191 227.00 | |
GG - OPERATING RESULT (I - II) | | | -191 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 474.00 | |
GK Income from other securities and fixed asset receivables | | | 60 082.00 | |
GP Total financial income (V) | | | 730 556.00 | |
GR Interest and similar expenses | | | 72 832.00 | |
GU Total financial expenses (VI) | | | 72 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 148.00 | | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 556.00 | 88 124.00 | | 730 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 206.00 | 289 520.00 | | 276 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 350.00 | -201 395.00 | | 454 350.00 |
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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 | 6 424 198.00 | | 2 547 700.00 | 6 424 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876 400.00 | 7 095 498.00 | |
I4 DECREASES Grand Total | | 1 876 400.00 | 7 095 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 424 198.00 | | 2 547 700.00 | 6 424 198.00 |
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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 | 22 462.00 | 22 462.00 | | 22 462.00 |
8E Income Taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 8 481 817.00 | | | 8 481 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517 090.00 | 35 273.00 | | 8 517 090.00 |
