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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 | 511 559.00 | | 511 559.00 | 511 559.00 |
BJ TOTAL (I) | 11 510 945.00 | | 11 510 945.00 | 11 510 945.00 |
BZ Other receivables | 219 642.00 | | 219 642.00 | 219 642.00 |
CF Cash and cash equivalents | 25 432.00 | | 25 432.00 | 25 432.00 |
CJ TOTAL (II) | 245 074.00 | | 245 074.00 | 245 074.00 |
CO Grand total (0 to V) | 11 756 019.00 | | 11 756 019.00 | 11 756 019.00 |
CP Shares due in less than one year | 511 559.00 | | | 511 559.00 |
CU Other investments | 10 999 386.00 | | 10 999 386.00 | 10 999 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 10 770 853.00 | | | 10 770 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 069.00 | | | 936 069.00 |
DL TOTAL (I) | 11 748 722.00 | | | 11 748 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 7 297.00 | | | 7 297.00 |
EE Grand total (I to V) | 11 756 019.00 | | | 11 756 019.00 |
EG Accrued income and payables due within one year | 7 297.00 | | | 7 297.00 |
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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 | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 7 536.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 951.00 | |
GP Total financial income (V) | | | 949 951.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 389.00 | | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | | | -4 389.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 951.00 | | | 949 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 882.00 | | | 13 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 069.00 | | | 936 069.00 |
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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 | 11 507 738.00 | | 3 207.00 | 11 507 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510 945.00 | |
I4 DECREASES Grand Total | | | 11 510 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507 738.00 | | 3 207.00 | 11 507 738.00 |
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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
UL Receivables related to investments | 511 559.00 | 511 559.00 | | 511 559.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VK Loans repaid during the year | 474 873.00 | | | 474 873.00 |
VM Income taxes | 219 642.00 | 219 642.00 | | 219 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 297.00 | 7 297.00 | | 7 297.00 |
