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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 | 4 357 402.00 | | 4 357 402.00 | 4 357 402.00 |
BJ TOTAL (I) | 5 577 941.00 | | 5 577 941.00 | 5 577 941.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CJ TOTAL (II) | 25 195.00 | | 25 195.00 | 25 195.00 |
CM Bond redemption premiums (IV) | | 4 357 402.00 | | |
CO Grand total (0 to V) | 5 603 136.00 | | 5 603 136.00 | 5 603 136.00 |
CU Other investments | 1 220 539.00 | | 1 220 539.00 | 1 220 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 302 896.00 | 5 145 305.00 | | 5 302 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 930.00 | 157 591.00 | | 140 930.00 |
DL TOTAL (I) | 5 484 525.00 | 5 343 596.00 | | 5 484 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 281.00 | 57 475.00 | | 112 281.00 |
DX Trade payables and related accounts | 6 329.00 | 8 328.00 | | 6 329.00 |
EC TOTAL (IV) | 118 610.00 | 65 803.00 | | 118 610.00 |
EE Grand total (I to V) | 5 603 136.00 | 5 409 399.00 | | 5 603 136.00 |
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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 | | | 10 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 394.00 | |
GG - OPERATING RESULT (I - II) | | | -10 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 808.00 | |
GP Total financial income (V) | | | 206 808.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 568 200.00 | | |
HD Total exceptional income (VII) | | 568 200.00 | | |
HF Exceptional expenses on capital transactions | | 568 200.00 | | |
HH Total exceptional expenses (VIII) | | 568 200.00 | | |
HK Income tax | 54 806.00 | | | 54 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 808.00 | 735 116.00 | | 206 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 878.00 | 577 525.00 | | 65 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 930.00 | 157 591.00 | | 140 930.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 369 811.00 | 208 130.00 | 5 577 941.00 | 5 369 811.00 |
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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 | 6 329.00 | 8 328.00 | | 6 329.00 |
UL Receivables related to investments | 4 357 402.00 | | 4 357 402.00 | 4 357 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5 577 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 329.00 | 8 328.00 | -1 999.00 | 6 329.00 |
