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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 | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 5 812 310.00 | | 5 812 310.00 | 5 812 310.00 |
BZ Other receivables | 3 334 931.00 | | 3 334 931.00 | 3 334 931.00 |
CF Cash and cash equivalents | 240 082.00 | | 240 082.00 | 240 082.00 |
CJ TOTAL (II) | 3 575 013.00 | | 3 575 013.00 | 3 575 013.00 |
CO Grand total (0 to V) | 9 387 323.00 | | 9 387 323.00 | 9 387 323.00 |
CP Shares due in less than one year | 25 307.00 | | | 25 307.00 |
CU Other investments | 5 787 003.00 | | 5 787 003.00 | 5 787 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 236 573.00 | | | 5 236 573.00 |
DD Legal reserve (1) | 232 937.00 | | | 232 937.00 |
DH Retained earnings | 3 147 000.00 | | | 3 147 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 459.00 | | | 743 459.00 |
DL TOTAL (I) | 9 359 969.00 | | | 9 359 969.00 |
DX Trade payables and related accounts | 5 405.00 | | | 5 405.00 |
DY Tax and social security liabilities | 21 949.00 | | | 21 949.00 |
EC TOTAL (IV) | 27 354.00 | | | 27 354.00 |
EE Grand total (I to V) | 9 387 323.00 | | | 9 387 323.00 |
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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 | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 3 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 7 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 960.00 | |
GP Total financial income (V) | | | 879 804.00 | |
GR Interest and similar expenses | | | 120 770.00 | |
GU Total financial expenses (VI) | | | 120 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 10 567.00 | | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 804.00 | | | 879 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 344.00 | | | 136 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 459.00 | | | 743 459.00 |
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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 | | | 5 839 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | 27 087.00 | 5 812 310.00 | |
I4 DECREASES Grand Total | | 27 087.00 | 5 812 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 839 398.00 | |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8E Income Taxes | 21 949.00 | 21 949.00 | | 21 949.00 |
UL Receivables related to investments | 25 307.00 | 25 307.00 | | 25 307.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 3 327 251.00 | 3 327 251.00 | | 3 327 251.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 238.00 | 3 360 238.00 | | 3 360 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 354.00 | 27 354.00 | | 27 354.00 |
