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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 | 2 841 545.00 | | 2 841 545.00 | 2 841 545.00 |
BJ TOTAL (I) | 3 429 020.00 | | 3 429 020.00 | 3 429 020.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 1 833 384.00 | | 1 833 384.00 | 1 833 384.00 |
CJ TOTAL (II) | 1 838 689.00 | | 1 838 689.00 | 1 838 689.00 |
CO Grand total (0 to V) | 5 267 709.00 | | 5 267 709.00 | 5 267 709.00 |
CU Other investments | 587 475.00 | | 587 475.00 | 587 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 3 978 569.00 | | | 3 978 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 025.00 | | | 2 025.00 |
DL TOTAL (I) | 4 035 106.00 | | | 4 035 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 784.00 | | | 1 227 784.00 |
DX Trade payables and related accounts | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 1 232 603.00 | | | 1 232 603.00 |
EE Grand total (I to V) | 5 267 709.00 | | | 5 267 709.00 |
EG Accrued income and payables due within one year | 7 603.00 | | | 7 603.00 |
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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 | | | 11 326.00 | |
GF Total Operating Expenses (II) | | | 11 326.00 | |
GG - OPERATING RESULT (I - II) | | | -11 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 951.00 | |
GL Other interest and similar income | | | 7 787.00 | |
GP Total financial income (V) | | | 35 738.00 | |
GR Interest and similar expenses | | | 21 599.00 | |
GU Total financial expenses (VI) | | | 21 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 738.00 | | | 35 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 713.00 | | | 33 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 025.00 | | | 2 025.00 |
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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 | 2 792 194.00 | 668 826.00 | | 2 792 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 3 429 020.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 3 429 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 194.00 | 668 826.00 | | 2 792 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 000.00 | | 565 000.00 | 1 225 000.00 |
8B Suppliers and Related Accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
UL Receivables related to investments | 2 841 545.00 | | 2 841 545.00 | 2 841 545.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846 850.00 | 5 305.00 | 2 841 545.00 | 2 846 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 603.00 | 7 603.00 | 565 000.00 | 1 232 603.00 |
