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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 | 427 068.00 | | 427 068.00 | 427 068.00 |
BJ TOTAL (I) | 3 609 345.00 | | 3 609 345.00 | 3 609 345.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 18 417.00 | | 18 417.00 | 18 417.00 |
CO Grand total (0 to V) | 3 627 763.00 | | 3 627 763.00 | 3 627 763.00 |
CU Other investments | 3 182 277.00 | | 3 182 277.00 | 3 182 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 56 731.00 | 17 397.00 | | 56 731.00 |
DG Other reserves | 1 067 886.00 | 320 546.00 | | 1 067 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 233.00 | 786 674.00 | | 388 233.00 |
DL TOTAL (I) | 2 513 850.00 | 2 125 617.00 | | 2 513 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 351.00 | 1 324 459.00 | | 1 109 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 86.00 | | 79.00 |
DX Trade payables and related accounts | 3 200.00 | 3 048.00 | | 3 200.00 |
DY Tax and social security liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 1 113 912.00 | 1 327 593.00 | | 1 113 912.00 |
EE Grand total (I to V) | 3 627 763.00 | 3 453 210.00 | | 3 627 763.00 |
EG Accrued income and payables due within one year | 216 531.00 | 214 547.00 | | 216 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 793.00 | |
GP Total financial income (V) | | | 407 793.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 793.00 | 798 335.00 | | 407 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559.00 | 11 662.00 | | 19 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 233.00 | 786 673.00 | | 388 233.00 |
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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 | 3 442 069.00 | | 167 275.00 | 3 442 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609 345.00 | |
I4 DECREASES Grand Total | | | 3 609 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 069.00 | | 167 275.00 | 3 442 069.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8E Income Taxes | 1 281.00 | 1 281.00 | | 1 281.00 |
UL Receivables related to investments | 427 068.00 | 427 068.00 | | 427 068.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 109 351.00 | 223 048.00 | 886 302.00 | 1 109 351.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 068.00 | 427 068.00 | | 427 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 912.00 | 227 609.00 | 886 302.00 | 1 113 912.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
