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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 | 835 584.00 | | 835 584.00 | 835 584.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 790 680.00 | | 2 790 680.00 | 2 790 680.00 |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 35 386.00 | | 35 386.00 | 35 386.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 138 407.00 | | 138 407.00 | 138 407.00 |
CO Grand total (0 to V) | 2 929 087.00 | | 2 929 087.00 | 2 929 087.00 |
CP Shares due in less than one year | 835 684.00 | | | 835 684.00 |
CU Other investments | 1 954 996.00 | | 1 954 996.00 | 1 954 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 104.00 | 606 104.00 | | 606 104.00 |
DB Share, merger, contribution premiums, etc. | 829 782.00 | 829 782.00 | | 829 782.00 |
DD Legal reserve (1) | 60 611.00 | 60 611.00 | | 60 611.00 |
DG Other reserves | 1 022 511.00 | 1 130 933.00 | | 1 022 511.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 704.00 | -8 422.00 | | 397 704.00 |
DL TOTAL (I) | 2 916 712.00 | 2 619 009.00 | | 2 916 712.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 35.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 3 776.00 | 3 796.00 | | 3 776.00 |
DY Tax and social security liabilities | 5 592.00 | 1 417.00 | | 5 592.00 |
EB Prepaid income (2) | 2 702.00 | 2 499.00 | | 2 702.00 |
EC TOTAL (IV) | 12 374.00 | 8 027.00 | | 12 374.00 |
EE Grand total (I to V) | 2 929 087.00 | 2 627 036.00 | | 2 929 087.00 |
EG Accrued income and payables due within one year | 12 374.00 | 8 027.00 | | 12 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 971.00 | | 3 971.00 | 3 971.00 |
FJ Net sales | 3 971.00 | | 3 971.00 | 3 971.00 |
FR Total operating income (I) | | | 3 972.00 | |
FW Other purchases and external expenses | | | 8 870.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GF Total Operating Expenses (II) | | | 8 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 363.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 409 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 409 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 523.00 | 2 203.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 041.00 | 5 247.00 | | 413 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 338.00 | 13 669.00 | | 15 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 704.00 | -8 422.00 | | 397 704.00 |
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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 | 2 373 317.00 | | 417 363.00 | 2 373 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 680.00 | |
I4 DECREASES Grand Total | | | 2 790 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 317.00 | | 417 363.00 | 2 373 317.00 |
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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 | 3 776.00 | 3 776.00 | | 3 776.00 |
8E Income Taxes | 5 592.00 | 5 592.00 | | 5 592.00 |
8L Deferred income | 2 702.00 | 2 702.00 | | 2 702.00 |
UL Receivables related to investments | 835 584.00 | 835 584.00 | | 835 584.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 705.00 | 838 705.00 | | 838 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374.00 | 12 374.00 | | 12 374.00 |
