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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 | 1 397 455.00 | | 1 397 455.00 | 1 397 455.00 |
BJ TOTAL (I) | 1 437 656.00 | | 1 437 656.00 | 1 437 656.00 |
CF Cash and cash equivalents | 1 450 770.00 | | 1 450 770.00 | 1 450 770.00 |
CJ TOTAL (II) | 1 450 770.00 | | 1 450 770.00 | 1 450 770.00 |
CO Grand total (0 to V) | 2 888 425.00 | | 2 888 425.00 | 2 888 425.00 |
CP Shares due in less than one year | 24 904.00 | | | 24 904.00 |
CU Other investments | 40 201.00 | | 40 201.00 | 40 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | | | 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 403.00 | | | 268 403.00 |
DL TOTAL (I) | 1 369 403.00 | | | 1 369 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 562.00 | | | 1 465 562.00 |
DX Trade payables and related accounts | 3 910.00 | | | 3 910.00 |
DY Tax and social security liabilities | 49 551.00 | | | 49 551.00 |
EC TOTAL (IV) | 1 519 022.00 | | | 1 519 022.00 |
EE Grand total (I to V) | 2 888 425.00 | | | 2 888 425.00 |
EG Accrued income and payables due within one year | 79 022.00 | | | 79 022.00 |
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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 | | | 21 271.00 | |
GF Total Operating Expenses (II) | | | 21 271.00 | |
GG - OPERATING RESULT (I - II) | | | -21 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 094.00 | |
GK Income from other securities and fixed asset receivables | | | 365 520.00 | |
GP Total financial income (V) | | | 419 614.00 | |
GR Interest and similar expenses | | | 25 562.00 | |
GU Total financial expenses (VI) | | | 25 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 379.00 | | | 104 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 614.00 | | | 419 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 211.00 | | | 151 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 403.00 | | | 268 403.00 |
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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 | | | 2 553 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 116 068.00 | 1 437 656.00 | |
I4 DECREASES Grand Total | | 1 116 068.00 | 1 437 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 553 724.00 | |
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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 | 1 465 562.00 | 25 562.00 | | 1 465 562.00 |
8B Suppliers and Related Accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
8E Income Taxes | 49 551.00 | 49 551.00 | | 49 551.00 |
UL Receivables related to investments | 1 397 455.00 | 24 904.00 | 1 372 551.00 | 1 397 455.00 |
VJ Loans taken out during the year | 1 805 520.00 | | | 1 805 520.00 |
VK Loans repaid during the year | 365 520.00 | | | 365 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 455.00 | 24 904.00 | 1 372 551.00 | 1 397 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 022.00 | 79 022.00 | | 1 519 022.00 |
