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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 | 4 615 902.00 | | 4 615 902.00 | 4 615 902.00 |
BJ TOTAL (I) | 6 321 579.00 | | 6 321 579.00 | 6 321 579.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 12 074.00 | | 12 074.00 | 12 074.00 |
CO Grand total (0 to V) | 6 333 653.00 | | 6 333 653.00 | 6 333 653.00 |
CU Other investments | 1 705 678.00 | | 1 705 678.00 | 1 705 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450 027.00 | 2 251 381.00 | | 3 450 027.00 |
DL TOTAL (I) | 3 466 797.00 | 2 268 150.00 | | 3 466 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 856.00 | 5 695 393.00 | | 2 866 856.00 |
EC TOTAL (IV) | 2 866 856.00 | 5 695 393.00 | | 2 866 856.00 |
EE Grand total (I to V) | 6 333 653.00 | 7 963 543.00 | | 6 333 653.00 |
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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 | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GH Attributed profit or transferred loss (III) | | | 2 804 525.00 | |
GI Supported loss or transferred profit (IV) | | | 66 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 650.00 | |
GL Other interest and similar income | | | 100 999.00 | |
GP Total financial income (V) | | | 800 649.00 | |
GR Interest and similar expenses | | | 80 921.00 | |
GU Total financial expenses (VI) | | | 80 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 092.00 | | | 6 092.00 |
HD Total exceptional income (VII) | 6 092.00 | | | 6 092.00 |
HF Exceptional expenses on capital transactions | 6 092.00 | | | 6 092.00 |
HH Total exceptional expenses (VIII) | 6 092.00 | | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 266.00 | 2 396 404.00 | | 3 611 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 239.00 | 145 023.00 | | 161 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450 027.00 | 2 251 381.00 | | 3 450 027.00 |
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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 | 1 711 770.00 | | | 1 711 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 092.00 | 1 705 678.00 | |
I4 DECREASES Grand Total | | 6 092.00 | 1 705 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 770.00 | | | 1 711 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 615 902.00 | 4 615 902.00 | | 4 615 902.00 |
VI Group and Associates | 2 866 856.00 | 2 866 856.00 | | 2 866 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 902.00 | 4 615 902.00 | | 4 615 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 856.00 | 2 866 856.00 | | 2 866 856.00 |
