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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 | 1 602 690.00 | | 1 602 690.00 | 1 602 690.00 |
BJ TOTAL (I) | 11 353 110.00 | | 11 353 110.00 | 11 353 110.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 57 755.00 | | 57 755.00 | 57 755.00 |
CJ TOTAL (II) | 57 755.00 | | 57 755.00 | 57 755.00 |
CO Grand total (0 to V) | 11 410 865.00 | | 11 410 865.00 | 11 410 865.00 |
CU Other investments | 9 750 420.00 | | 9 750 420.00 | 9 750 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 264 404.00 | 7 264 404.00 | | 7 264 404.00 |
DD Legal reserve (1) | 726 440.00 | 647 151.00 | | 726 440.00 |
DH Retained earnings | 1 428 508.00 | 1 478 847.00 | | 1 428 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 989 976.00 | 2 028 950.00 | | 1 989 976.00 |
DL TOTAL (I) | 11 409 328.00 | 11 419 352.00 | | 11 409 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 770.00 | | |
DX Trade payables and related accounts | 535.00 | 16.00 | | 535.00 |
DY Tax and social security liabilities | 1 002.00 | 17 017.00 | | 1 002.00 |
EC TOTAL (IV) | 1 537.00 | 421 803.00 | | 1 537.00 |
EE Grand total (I to V) | 11 410 865.00 | 11 841 155.00 | | 11 410 865.00 |
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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 | | | 2 706.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 319.00 | |
GG - OPERATING RESULT (I - II) | | | -3 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | -763.00 | |
GP Total financial income (V) | | | 1 999 237.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | -36 000.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 237.00 | 2 004 017.00 | | 1 999 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261.00 | -24 933.00 | | 9 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 989 976.00 | 2 028 950.00 | | 1 989 976.00 |
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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 | 9 750 580.00 | | 1 602 690.00 | 9 750 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353 110.00 | |
I4 DECREASES Grand Total | | | 11 353 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750 420.00 | | 1 602 690.00 | 9 750 420.00 |
