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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 | 394 848.00 | | 394 848.00 | 394 848.00 |
BJ TOTAL (I) | 2 077 428.00 | | 2 077 428.00 | 2 077 428.00 |
BP Services in progress | | | | |
CF Cash and cash equivalents | 199 276.00 | | 199 276.00 | 199 276.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 204 647.00 | | 204 647.00 | 204 647.00 |
CO Grand total (0 to V) | 2 282 075.00 | | 2 282 075.00 | 2 282 075.00 |
CU Other investments | 1 682 580.00 | | 1 682 580.00 | 1 682 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 240.00 | | | 933 240.00 |
DD Legal reserve (1) | 35 323.00 | | | 35 323.00 |
DG Other reserves | 614 788.00 | | | 614 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 457.00 | | | 210 457.00 |
DL TOTAL (I) | 1 793 808.00 | | | 1 793 808.00 |
DU Loans and Debts from Credit Institutions (3) | 453 543.00 | | | 453 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 381.00 | | | 33 381.00 |
DX Trade payables and related accounts | 1 288.00 | | | 1 288.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 488 267.00 | | | 488 267.00 |
EE Grand total (I to V) | 2 282 075.00 | | | 2 282 075.00 |
EG Accrued income and payables due within one year | 152 678.00 | | | 152 678.00 |
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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 | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 250.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 008.00 | |
GP Total financial income (V) | | | 227 008.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 008.00 | | | 227 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 551.00 | | | 16 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 457.00 | | | 210 457.00 |
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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 | 2 079 436.00 | | 223 586.00 | 2 079 436.00 |
I3 DECREASES Total Financial Fixed Assets | 225 594.00 | | 2 077 428.00 | 225 594.00 |
I4 DECREASES Grand Total | 225 594.00 | | 2 077 428.00 | 225 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 436.00 | | 223 586.00 | 2 079 436.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
UL Receivables related to investments | 394 848.00 | 2 104.00 | 392 744.00 | 394 848.00 |
VH Loans with a maturity of more than one year at origin | 453 543.00 | 117 954.00 | 335 589.00 | 453 543.00 |
VI Group and Associates | 33 381.00 | 33 381.00 | | 33 381.00 |
VK Loans repaid during the year | 102 976.00 | | | 102 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 219.00 | 7 475.00 | 392 744.00 | 400 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 267.00 | 152 678.00 | 335 589.00 | 488 267.00 |
