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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 | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 2 502 527.00 | | 2 502 527.00 | 2 502 527.00 |
BZ Other receivables | 236 986.00 | | 236 986.00 | 236 986.00 |
CD Marketable securities | 250 625.00 | | 250 625.00 | 250 625.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CJ TOTAL (II) | 512 816.00 | | 512 816.00 | 512 816.00 |
CO Grand total (0 to V) | 3 015 344.00 | | 3 015 344.00 | 3 015 344.00 |
CP Shares due in less than one year | 19 282.00 | | | 19 282.00 |
CU Other investments | 2 483 245.00 | | 2 483 245.00 | 2 483 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 2 028 000.00 | | 2 028 000.00 |
DD Legal reserve (1) | 65 938.00 | 44 936.00 | | 65 938.00 |
DG Other reserves | 327 049.00 | 108 020.00 | | 327 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 677.00 | 420 030.00 | | 192 677.00 |
DL TOTAL (I) | 2 613 665.00 | 2 600 988.00 | | 2 613 665.00 |
DU Loans and Debts from Credit Institutions (3) | 106 298.00 | 134 946.00 | | 106 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 873.00 | 219 250.00 | | 158 873.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 132 606.00 | | | 132 606.00 |
EC TOTAL (IV) | 401 678.00 | 358 097.00 | | 401 678.00 |
EE Grand total (I to V) | 3 015 344.00 | 2 959 085.00 | | 3 015 344.00 |
EG Accrued income and payables due within one year | 324 204.00 | 251 840.00 | | 324 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 997.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 185 673.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 670.00 | -7 418.00 | | -14 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 673.00 | 419 727.00 | | 185 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 004.00 | -303.00 | | -7 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 677.00 | 420 030.00 | | 192 677.00 |
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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 | 2 535 654.00 | | 10 268.00 | 2 535 654.00 |
I3 DECREASES Total Financial Fixed Assets | 42 339.00 | 1 055.00 | 2 502 527.00 | 42 339.00 |
I4 DECREASES Grand Total | 42 339.00 | 1 055.00 | 2 502 527.00 | 42 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 654.00 | | 10 268.00 | 2 535 654.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 132 606.00 | 132 606.00 | | 132 606.00 |
UL Receivables related to investments | 19 282.00 | 19 282.00 | | 19 282.00 |
VC Group and associates | 236 986.00 | 236 986.00 | | 236 986.00 |
VH Loans with a maturity of more than one year at origin | 106 298.00 | 28 824.00 | 77 474.00 | 106 298.00 |
VI Group and Associates | 158 873.00 | 158 873.00 | | 158 873.00 |
VK Loans repaid during the year | 28 635.00 | | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 268.00 | 256 268.00 | | 256 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 678.00 | 324 204.00 | 77 474.00 | 401 678.00 |
