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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 | 80 985.00 | | 80 985.00 | 80 985.00 |
BJ TOTAL (I) | 1 182 585.00 | | 1 182 585.00 | 1 182 585.00 |
BZ Other receivables | 128 499.00 | | 128 499.00 | 128 499.00 |
CF Cash and cash equivalents | 22 253.00 | | 22 253.00 | 22 253.00 |
CJ TOTAL (II) | 150 752.00 | | 150 752.00 | 150 752.00 |
CO Grand total (0 to V) | 1 333 336.00 | | 1 333 336.00 | 1 333 336.00 |
CP Shares due in less than one year | 80 985.00 | | | 80 985.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 642 642.00 | 409 146.00 | | 642 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 416.00 | 233 496.00 | | 154 416.00 |
DL TOTAL (I) | 1 140 808.00 | 986 392.00 | | 1 140 808.00 |
DU Loans and Debts from Credit Institutions (3) | 188 757.00 | 281 346.00 | | 188 757.00 |
DX Trade payables and related accounts | 3 464.00 | 3 280.00 | | 3 464.00 |
DY Tax and social security liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 192 529.00 | 284 626.00 | | 192 529.00 |
EE Grand total (I to V) | 1 333 336.00 | 1 271 018.00 | | 1 333 336.00 |
EG Accrued income and payables due within one year | 98 107.00 | 96 902.00 | | 98 107.00 |
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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 | | | 3 703.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 968.00 | |
GP Total financial income (V) | | | 160 968.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | | | 424.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 392.00 | 240 652.00 | | 161 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976.00 | 7 156.00 | | 6 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 416.00 | 233 496.00 | | 154 416.00 |
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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 | 1 101 600.00 | | | 1 101 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 600.00 | | | 1 101 600.00 |
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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 | 3 464.00 | 3 464.00 | | 3 464.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 80 985.00 | 80 985.00 | | 80 985.00 |
VC Group and associates | 128 499.00 | 128 499.00 | | 128 499.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 187 724.00 | 93 302.00 | 94 422.00 | 187 724.00 |
VK Loans repaid during the year | 92 196.00 | | | 92 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 484.00 | 209 484.00 | | 209 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 529.00 | 98 107.00 | 94 422.00 | 192 529.00 |
