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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 | 1 424 787.00 | | 1 424 787.00 | 1 424 787.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 7 395 796.00 | 595 644.00 | 6 800 152.00 | 7 395 796.00 |
BZ Other receivables | 100 372.00 | | 100 372.00 | 100 372.00 |
CF Cash and cash equivalents | 1 081 424.00 | | 1 081 424.00 | 1 081 424.00 |
CJ TOTAL (II) | 1 181 796.00 | | 1 181 796.00 | 1 181 796.00 |
CO Grand total (0 to V) | 8 577 592.00 | 595 644.00 | 7 981 948.00 | 8 577 592.00 |
CU Other investments | 5 970 189.00 | 595 644.00 | 5 374 545.00 | 5 970 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 140.00 | | | 940 140.00 |
DD Legal reserve (1) | 94 014.00 | | | 94 014.00 |
DG Other reserves | 1 808 605.00 | | | 1 808 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 830.00 | | | 2 022 830.00 |
DL TOTAL (I) | 4 865 590.00 | | | 4 865 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 059.00 | | | 3 116 059.00 |
DX Trade payables and related accounts | 299.00 | | | 299.00 |
EC TOTAL (IV) | 3 116 358.00 | | | 3 116 358.00 |
EE Grand total (I to V) | 7 981 948.00 | | | 7 981 948.00 |
EG Accrued income and payables due within one year | 3 116 358.00 | | | 3 116 358.00 |
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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 | | | 8 403.00 | |
GF Total Operating Expenses (II) | | | 8 403.00 | |
GG - OPERATING RESULT (I - II) | | | -8 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 107.00 | |
GL Other interest and similar income | | | 15 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 356.00 | |
GP Total financial income (V) | | | 2 071 675.00 | |
GR Interest and similar expenses | | | 30 293.00 | |
GU Total financial expenses (VI) | | | 30 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 149.00 | | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 675.00 | | | 2 071 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 845.00 | | | 48 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 830.00 | | | 2 022 830.00 |
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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 | 6 670 673.00 | | 725 123.00 | 6 670 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 395 796.00 | |
I4 DECREASES Grand Total | | | 7 395 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670 673.00 | | 725 123.00 | 6 670 673.00 |
