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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 | 784 033.00 | | 784 033.00 | 784 033.00 |
BJ TOTAL (I) | 2 285 533.00 | | 2 285 533.00 | 2 285 533.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 2 297 951.00 | | 2 297 951.00 | 2 297 951.00 |
CU Other investments | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | | | 1 501 500.00 |
DD Legal reserve (1) | 25 441.00 | | | 25 441.00 |
DG Other reserves | 160 392.00 | | | 160 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 248.00 | | | 200 248.00 |
DL TOTAL (I) | 1 887 581.00 | | | 1 887 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 221.00 | | | 406 221.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 410 370.00 | | | 410 370.00 |
EE Grand total (I to V) | 2 297 951.00 | | | 2 297 951.00 |
EG Accrued income and payables due within one year | 4 149.00 | | | 4 149.00 |
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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 | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 389.00 | |
GP Total financial income (V) | | | 208 389.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 229.00 | | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 389.00 | | | 208 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141.00 | | | 8 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 248.00 | | | 200 248.00 |
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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 | | | 2 476 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | 190 739.00 | 2 285 533.00 | |
I4 DECREASES Grand Total | | 190 739.00 | 2 285 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 476 272.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
UL Receivables related to investments | 784 033.00 | | 784 033.00 | 784 033.00 |
VI Group and Associates | 406 221.00 | | | 406 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 033.00 | | 784 033.00 | 784 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 370.00 | 4 149.00 | | 410 370.00 |
