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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 | 2 737 192.00 | | 2 737 192.00 | 2 737 192.00 |
BJ TOTAL (I) | 2 738 492.00 | | 2 738 492.00 | 2 738 492.00 |
CF Cash and cash equivalents | 657 771.00 | | 657 771.00 | 657 771.00 |
CJ TOTAL (II) | 657 771.00 | | 657 771.00 | 657 771.00 |
CO Grand total (0 to V) | 3 396 263.00 | | 3 396 263.00 | 3 396 263.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 334 637.00 | 334 637.00 | | 334 637.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 617.00 | -4 460.00 | | 10 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 810.00 | 15 077.00 | | 207 810.00 |
DL TOTAL (I) | 593 763.00 | 385 954.00 | | 593 763.00 |
EA Other liabilities | 2 802 500.00 | 1 801 200.00 | | 2 802 500.00 |
EC TOTAL (IV) | 2 802 500.00 | 1 801 200.00 | | 2 802 500.00 |
EE Grand total (I to V) | 3 396 263.00 | 2 187 154.00 | | 3 396 263.00 |
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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 | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 3 529.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 340.00 | |
GP Total financial income (V) | | | 211 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 340.00 | 16 403.00 | | 211 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529.00 | 1 326.00 | | 3 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 810.00 | 15 077.00 | | 207 810.00 |
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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 | 2 069 103.00 | | 669 390.00 | 2 069 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738 492.00 | |
I4 DECREASES Grand Total | | | 2 738 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 103.00 | | 669 390.00 | 2 069 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 2 737 192.00 | 2 737 192.00 | | 2 737 192.00 |
VI Group and Associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 192.00 | 2 737 192.00 | | 2 737 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 500.00 | 2 802 500.00 | | 2 802 500.00 |
