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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 | 225 490.00 | | 225 490.00 | 225 490.00 |
BJ TOTAL (I) | 489 376.00 | | 489 376.00 | 489 376.00 |
BZ Other receivables | 2 929 515.00 | | 2 929 515.00 | 2 929 515.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 160 390.00 | | 160 390.00 | 160 390.00 |
CJ TOTAL (II) | 3 689 906.00 | | 3 689 906.00 | 3 689 906.00 |
CO Grand total (0 to V) | 4 179 281.00 | | 4 179 281.00 | 4 179 281.00 |
CS Evaluated investments - equity method | 263 885.00 | | 263 885.00 | 263 885.00 |
CU Other investments | | | | |
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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 | 3 007 957.00 | 3 796 575.00 | | 3 007 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 792.00 | 51 381.00 | | 486 792.00 |
DL TOTAL (I) | 4 154 749.00 | 4 507 956.00 | | 4 154 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 74 539.00 | | 205.00 |
DX Trade payables and related accounts | 12 460.00 | 8 060.00 | | 12 460.00 |
DY Tax and social security liabilities | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 24 533.00 | 82 599.00 | | 24 533.00 |
EE Grand total (I to V) | 4 179 281.00 | 4 590 556.00 | | 4 179 281.00 |
EG Accrued income and payables due within one year | 24 533.00 | 82 599.00 | | 24 533.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 658.00 | |
GF Total Operating Expenses (II) | | | 17 658.00 | |
GG - OPERATING RESULT (I - II) | | | -17 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 493.00 | |
GL Other interest and similar income | | | 35 287.00 | |
GP Total financial income (V) | | | 190 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 551 923.00 | | | 551 923.00 |
HD Total exceptional income (VII) | 551 923.00 | | | 551 923.00 |
HF Exceptional expenses on capital transactions | 243 177.00 | | | 243 177.00 |
HH Total exceptional expenses (VIII) | 243 177.00 | | | 243 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 746.00 | | | 308 746.00 |
HK Income tax | -4 925.00 | -15 068.00 | | -4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 703.00 | 43 861.00 | | 742 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 910.00 | -7 521.00 | | 255 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 792.00 | 51 382.00 | | 486 792.00 |
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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 | 824 001.00 | | | 824 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 625.00 | 489 376.00 | |
I4 DECREASES Grand Total | | 334 625.00 | 489 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 001.00 | | | 824 001.00 |
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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
8E Income Taxes | 11 868.00 | 11 868.00 | | 11 868.00 |
UL Receivables related to investments | 225 490.00 | | 225 490.00 | 225 490.00 |
VC Group and associates | 2 929 515.00 | 35 868.00 | 2 893 648.00 | 2 929 515.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 006.00 | 35 868.00 | 3 119 138.00 | 3 155 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 533.00 | 24 533.00 | | 24 533.00 |
