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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 | 462 688.00 | | 462 688.00 | 462 688.00 |
BJ TOTAL (I) | 2 474 232.00 | | 2 474 232.00 | 2 474 232.00 |
CF Cash and cash equivalents | 22 589.00 | | 22 589.00 | 22 589.00 |
CJ TOTAL (II) | 22 589.00 | | 22 589.00 | 22 589.00 |
CO Grand total (0 to V) | 2 496 821.00 | | 2 496 821.00 | 2 496 821.00 |
CP Shares due in less than one year | 462 688.00 | | | 462 688.00 |
CU Other investments | 2 011 544.00 | | 2 011 544.00 | 2 011 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 425 882.00 | 412 353.00 | | 425 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 433.00 | 13 529.00 | | 201 433.00 |
DL TOTAL (I) | 1 177 315.00 | 975 882.00 | | 1 177 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 024.00 | 1 418 394.00 | | 1 235 024.00 |
DY Tax and social security liabilities | 84 483.00 | 16 703.00 | | 84 483.00 |
EC TOTAL (IV) | 1 319 507.00 | 1 435 097.00 | | 1 319 507.00 |
EE Grand total (I to V) | 2 496 821.00 | 2 410 979.00 | | 2 496 821.00 |
EG Accrued income and payables due within one year | 1 319 507.00 | 1 435 097.00 | | 1 319 507.00 |
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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 | | | 2 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GK Income from other securities and fixed asset receivables | | | 209 070.00 | |
GP Total financial income (V) | | | 209 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 157.00 | -28 250.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 070.00 | | | 209 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637.00 | -13 529.00 | | 7 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 433.00 | 13 529.00 | | 201 433.00 |
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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 | 2 364 916.00 | | 109 316.00 | 2 364 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 232.00 | |
I4 DECREASES Grand Total | | | 2 474 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 916.00 | | 109 316.00 | 2 364 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 84 483.00 | 84 483.00 | | 84 483.00 |
UL Receivables related to investments | 462 688.00 | 462 688.00 | | 462 688.00 |
VI Group and Associates | 1 235 024.00 | 1 235 024.00 | | 1 235 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 688.00 | 462 688.00 | | 462 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 507.00 | 1 319 507.00 | | 1 319 507.00 |
