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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 | 584 082.00 | | 584 082.00 | 584 082.00 |
BJ TOTAL (I) | 3 766 535.00 | | 3 766 535.00 | 3 766 535.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 18 351.00 | | 18 351.00 | 18 351.00 |
CO Grand total (0 to V) | 3 784 886.00 | | 3 784 886.00 | 3 784 886.00 |
CU Other investments | 3 182 453.00 | | 3 182 453.00 | 3 182 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 76 143.00 | 56 731.00 | | 76 143.00 |
DG Other reserves | 1 421 707.00 | 1 067 886.00 | | 1 421 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 784.00 | 388 233.00 | | 388 784.00 |
DL TOTAL (I) | 2 887 635.00 | 2 513 850.00 | | 2 887 635.00 |
DU Loans and Debts from Credit Institutions (3) | 889 781.00 | 1 109 351.00 | | 889 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 79.00 | | 2 616.00 |
DX Trade payables and related accounts | 3 300.00 | 3 200.00 | | 3 300.00 |
DY Tax and social security liabilities | 1 553.00 | 1 281.00 | | 1 553.00 |
EC TOTAL (IV) | 897 250.00 | 1 113 912.00 | | 897 250.00 |
EE Grand total (I to V) | 3 784 886.00 | 3 627 763.00 | | 3 784 886.00 |
EI Including equity loans | 2 616.00 | | | 2 616.00 |
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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 | | | 4 483.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 014.00 | |
GP Total financial income (V) | | | 402 014.00 | |
GR Interest and similar expenses | | | 7 192.00 | |
GU Total financial expenses (VI) | | | 7 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 1 281.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 014.00 | 407 793.00 | | 402 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | 19 559.00 | | 13 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 784.00 | 388 233.00 | | 388 784.00 |
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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 | 3 609 345.00 | | 157 190.00 | 3 609 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 535.00 | |
I4 DECREASES Grand Total | | | 3 766 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609 345.00 | | 157 190.00 | 3 609 345.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UL Receivables related to investments | 584 082.00 | 584 082.00 | | 584 082.00 |
VG Loans with a maturity of up to one year at origin | 889 781.00 | 222 013.00 | 667 767.00 | 889 781.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 082.00 | 584 082.00 | | 584 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 250.00 | 229 482.00 | 667 767.00 | 897 250.00 |
