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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 | 316 938.00 | | 316 938.00 | 316 938.00 |
BJ TOTAL (I) | 824 001.00 | | 824 001.00 | 824 001.00 |
BZ Other receivables | 3 120 549.00 | | 3 120 549.00 | 3 120 549.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 46 005.00 | | 46 005.00 | 46 005.00 |
CJ TOTAL (II) | 3 766 555.00 | | 3 766 555.00 | 3 766 555.00 |
CO Grand total (0 to V) | 4 590 556.00 | | 4 590 556.00 | 4 590 556.00 |
CU Other investments | 507 062.00 | | 507 062.00 | 507 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 796 575.00 | 3 874 432.00 | | 3 796 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 381.00 | 144 142.00 | | 51 381.00 |
DL TOTAL (I) | 4 507 956.00 | 4 678 575.00 | | 4 507 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 539.00 | 27.00 | | 74 539.00 |
DX Trade payables and related accounts | 8 060.00 | 6 550.00 | | 8 060.00 |
DY Tax and social security liabilities | | 45 054.00 | | |
EC TOTAL (IV) | 82 599.00 | 51 631.00 | | 82 599.00 |
EE Grand total (I to V) | 4 590 556.00 | 4 730 206.00 | | 4 590 556.00 |
EG Accrued income and payables due within one year | 82 599.00 | 51 604.00 | | 82 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 7 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 573.00 | |
GL Other interest and similar income | | | 35 286.00 | |
GP Total financial income (V) | | | 43 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 068.00 | 25 361.00 | | -15 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 861.00 | 176 561.00 | | 43 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 520.00 | 32 419.00 | | -7 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 381.00 | 144 142.00 | | 51 381.00 |
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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 | 945 923.00 | | -121 922.00 | 945 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 001.00 | |
I4 DECREASES Grand Total | | | 824 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 923.00 | | -121 922.00 | 945 923.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
UL Receivables related to investments | 316 938.00 | | 316 938.00 | 316 938.00 |
VC Group and associates | 3 005 647.00 | 4 077.00 | 3 001 569.00 | 3 005 647.00 |
VI Group and Associates | 74 539.00 | 74 539.00 | | 74 539.00 |
VJ Loans taken out during the year | 74 512.00 | | | 74 512.00 |
VM Income taxes | 114 902.00 | 114 902.00 | | 114 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 488.00 | 118 979.00 | 3 318 508.00 | 3 437 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 599.00 | 82 599.00 | | 82 599.00 |
