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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 | 11 267 125.00 | | 11 267 125.00 | 11 267 125.00 |
BJ TOTAL (I) | 15 914 880.00 | | 15 914 880.00 | 15 914 880.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 938 421.00 | | 3 938 421.00 | 3 938 421.00 |
CJ TOTAL (II) | 3 938 421.00 | | 3 938 421.00 | 3 938 421.00 |
CO Grand total (0 to V) | 19 853 302.00 | | 19 853 302.00 | 19 853 302.00 |
CS Evaluated investments - equity method | 4 647 756.00 | | 4 647 756.00 | 4 647 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 1 500 000.00 | | 9 000 000.00 |
DH Retained earnings | -3 283.00 | | | -3 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 109.00 | -3 283.00 | | 42 109.00 |
DL TOTAL (I) | 9 038 826.00 | 1 496 717.00 | | 9 038 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | 117.00 | | 4 315.00 |
DX Trade payables and related accounts | 2 250.00 | 3 000.00 | | 2 250.00 |
DY Tax and social security liabilities | 16 376.00 | | | 16 376.00 |
EA Other liabilities | 10 791 535.00 | | | 10 791 535.00 |
EC TOTAL (IV) | 10 814 476.00 | 3 117.00 | | 10 814 476.00 |
EE Grand total (I to V) | 19 853 302.00 | 1 499 835.00 | | 19 853 302.00 |
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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 | | | 18 870.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 18 984.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 468.00 | |
GP Total financial income (V) | | | 77 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 376.00 | | | 16 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 468.00 | 92.00 | | 77 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 360.00 | 3 375.00 | | 35 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 109.00 | -3 283.00 | | 42 109.00 |
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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 | 2 250.00 | | 4 645 506.00 | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647 756.00 | |
I4 DECREASES Grand Total | | | 4 647 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 4 645 506.00 | 2 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8E Income Taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
UL Receivables related to investments | 11 267 125.00 | | 11 267 125.00 | 11 267 125.00 |
VI Group and Associates | 10 791 535.00 | | | 10 791 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 267 125.00 | | 11 267 125.00 | 11 267 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 814 476.00 | 22 941.00 | | 10 814 476.00 |
