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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 | 350 306.00 | | 350 306.00 | 350 306.00 |
BJ TOTAL (I) | 6 151 106.00 | | 6 151 106.00 | 6 151 106.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 144 544.00 | | 144 544.00 | 144 544.00 |
CJ TOTAL (II) | 190 407.00 | | 190 407.00 | 190 407.00 |
CO Grand total (0 to V) | 6 341 514.00 | | 6 341 514.00 | 6 341 514.00 |
CP Shares due in less than one year | 350 306.00 | | | 350 306.00 |
CU Other investments | 5 800 800.00 | | 5 800 800.00 | 5 800 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -22 525.00 | | | -22 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 481 817.00 | | | 2 481 817.00 |
DL TOTAL (I) | 3 259 292.00 | | | 3 259 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 830.00 | | | 21 830.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 3 057 391.00 | | | 3 057 391.00 |
EC TOTAL (IV) | 3 082 221.00 | | | 3 082 221.00 |
EE Grand total (I to V) | 6 341 514.00 | | | 6 341 514.00 |
EG Accrued income and payables due within one year | 607 082.00 | | | 607 082.00 |
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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 | | | 14 930.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 15 081.00 | |
GG - OPERATING RESULT (I - II) | | | -15 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 306.00 | |
GP Total financial income (V) | | | 2 500 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 306.00 | | | 2 500 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489.00 | | | 18 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 481 817.00 | | | 2 481 817.00 |
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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 | 5 800 000.00 | | 351 106.00 | 5 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 151 106.00 | |
I4 DECREASES Grand Total | | | 6 151 106.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800 000.00 | | 351 106.00 | 5 800 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 057 391.00 | 582 252.00 | 2 475 139.00 | 3 057 391.00 |
UL Receivables related to investments | 350 306.00 | 350 306.00 | | 350 306.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 31 769.00 | 31 769.00 | | 31 769.00 |
VI Group and Associates | 21 830.00 | 21 830.00 | | 21 830.00 |
VM Income taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 169.00 | 396 169.00 | | 396 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 221.00 | 607 082.00 | 2 475 139.00 | 3 082 221.00 |
