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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 | 2 533 266.00 | | 2 533 266.00 | 2 533 266.00 |
BJ TOTAL (I) | 2 646 355.00 | | 2 646 355.00 | 2 646 355.00 |
CF Cash and cash equivalents | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 2 647 314.00 | | 2 647 314.00 | 2 647 314.00 |
CU Other investments | 113 089.00 | | 113 089.00 | 113 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 679 192.00 | 642 616.00 | | 679 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 766.00 | 36 576.00 | | 104 766.00 |
DL TOTAL (I) | 893 958.00 | 789 192.00 | | 893 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 079.00 | 2 016 079.00 | | 1 746 079.00 |
DX Trade payables and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
DY Tax and social security liabilities | 3 777.00 | 3 027.00 | | 3 777.00 |
EC TOTAL (IV) | 1 753 356.00 | 2 022 606.00 | | 1 753 356.00 |
EE Grand total (I to V) | 2 647 314.00 | 2 811 798.00 | | 2 647 314.00 |
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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 | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 750.00 | |
GP Total financial income (V) | | | 112 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 3 777.00 | 3 027.00 | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 255.00 | 42 945.00 | | 112 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489.00 | 6 370.00 | | 7 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 766.00 | 36 576.00 | | 104 766.00 |
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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 | 2 803 713.00 | | | 2 803 713.00 |
I3 DECREASES Total Financial Fixed Assets | 157 358.00 | | 2 646 355.00 | 157 358.00 |
I4 DECREASES Grand Total | 157 358.00 | | 2 646 355.00 | 157 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 713.00 | | | 2 803 713.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
UL Receivables related to investments | 2 533 266.00 | | 2 533 266.00 | 2 533 266.00 |
VI Group and Associates | 1 746 079.00 | 1 746 079.00 | | 1 746 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 266.00 | | 2 533 266.00 | 2 533 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 356.00 | 1 753 356.00 | | 1 753 356.00 |
