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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 | 11 589.00 | | 11 589.00 | 11 589.00 |
BJ TOTAL (I) | 1 175 571.00 | | 1 175 571.00 | 1 175 571.00 |
CD Marketable securities | 250 000.00 | 3 926.00 | 246 074.00 | 250 000.00 |
CF Cash and cash equivalents | 125 063.00 | | 125 063.00 | 125 063.00 |
CJ TOTAL (II) | 375 063.00 | 3 926.00 | 371 137.00 | 375 063.00 |
CO Grand total (0 to V) | 1 550 634.00 | 3 926.00 | 1 546 709.00 | 1 550 634.00 |
CP Shares due in less than one year | 11 589.00 | | | 11 589.00 |
CU Other investments | 1 163 982.00 | | 1 163 982.00 | 1 163 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 987.00 | | | 127 987.00 |
DL TOTAL (I) | 129 487.00 | | | 129 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 000.00 | | | 1 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 300.00 | | | 251 300.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 417 222.00 | | | 1 417 222.00 |
EE Grand total (I to V) | 1 546 709.00 | | | 1 546 709.00 |
EG Accrued income and payables due within one year | 363 879.00 | | | 363 879.00 |
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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 | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 2 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 196.00 | |
GP Total financial income (V) | | | 134 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 196.00 | | | 134 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | | | 6 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 987.00 | | | 127 987.00 |
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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 | | | 1 299 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | 123 625.00 | 1 175 571.00 | |
I4 DECREASES Grand Total | | 123 625.00 | 1 175 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 299 196.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UL Receivables related to investments | 11 589.00 | 11 589.00 | | 11 589.00 |
VH Loans with a maturity of more than one year at origin | 1 165 000.00 | 111 657.00 | 457 221.00 | 1 165 000.00 |
VI Group and Associates | 251 300.00 | 251 300.00 | | 251 300.00 |
VJ Loans taken out during the year | 1 165 000.00 | | | 1 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 222.00 | 363 879.00 | 457 221.00 | 1 417 222.00 |
