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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 2 139 975.00 | | 2 139 975.00 | 2 139 975.00 |
BJ TOTAL (I) | 2 372 305.00 | 585.00 | 2 371 720.00 | 2 372 305.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 218 348.00 | | 218 348.00 | 218 348.00 |
CJ TOTAL (II) | 218 822.00 | | 218 822.00 | 218 822.00 |
CO Grand total (0 to V) | 2 591 127.00 | 585.00 | 2 590 542.00 | 2 591 127.00 |
CU Other investments | 231 745.00 | | 231 745.00 | 231 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 832 545.00 | 469 083.00 | | 832 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 145.00 | 363 457.00 | | 461 145.00 |
DL TOTAL (I) | 1 997 690.00 | 1 536 545.00 | | 1 997 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 009.00 | 138 065.00 | | 590 009.00 |
DX Trade payables and related accounts | 2 844.00 | 2 760.00 | | 2 844.00 |
EC TOTAL (IV) | 592 853.00 | 140 839.00 | | 592 853.00 |
EE Grand total (I to V) | 2 590 542.00 | 1 677 384.00 | | 2 590 542.00 |
EG Accrued income and payables due within one year | 592 853.00 | 140 839.00 | | 592 853.00 |
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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 | | | 3 624.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 250.00 | |
GL Other interest and similar income | | | 12 993.00 | |
GP Total financial income (V) | | | 465 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 243.00 | 367 046.00 | | 465 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098.00 | 3 588.00 | | 4 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 145.00 | 363 457.00 | | 461 145.00 |
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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 | 1 010 352.00 | | 1 822 101.00 | 1 010 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 148.00 | 2 371 720.00 | |
I4 DECREASES Grand Total | | 460 148.00 | 2 372 305.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 767.00 | | 1 822 101.00 | 1 009 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
UL Receivables related to investments | 2 139 975.00 | 2 139 975.00 | | 2 139 975.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 590 009.00 | 590 009.00 | | 590 009.00 |
VJ Loans taken out during the year | 590 008.00 | | | 590 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 449.00 | 2 140 449.00 | | 2 140 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 853.00 | 592 853.00 | | 592 853.00 |
