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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 | 234 496.00 | | 234 496.00 | 234 496.00 |
BJ TOTAL (I) | 4 169 462.00 | 2 417 812.00 | 1 751 650.00 | 4 169 462.00 |
CD Marketable securities | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 595 352.00 | | 595 352.00 | 595 352.00 |
CJ TOTAL (II) | 607 490.00 | | 607 490.00 | 607 490.00 |
CO Grand total (0 to V) | 4 776 953.00 | 2 417 812.00 | 2 359 141.00 | 4 776 953.00 |
CS Evaluated investments - equity method | 3 934 966.00 | 2 417 812.00 | 1 517 154.00 | 3 934 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 459 980.00 | 2 459 980.00 | | 2 459 980.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -786 235.00 | -638 409.00 | | -786 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 850.00 | -147 826.00 | | 142 850.00 |
DL TOTAL (I) | 1 821 994.00 | 1 679 144.00 | | 1 821 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 655.00 | 691 655.00 | | 536 655.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 537 146.00 | 692 255.00 | | 537 146.00 |
EE Grand total (I to V) | 2 359 141.00 | 2 371 399.00 | | 2 359 141.00 |
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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 | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 2 949.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 649.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 503.00 | |
GP Total financial income (V) | | | 887 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 980.00 | |
GU Total financial expenses (VI) | | | 740 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 173.00 | 306.00 | | 887 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 323.00 | 148 133.00 | | 744 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 850.00 | -147 826.00 | | 142 850.00 |
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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 | 3 981 466.00 | | 188 899.00 | 3 981 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 4 169 463.00 | |
I4 DECREASES Grand Total | | 903.00 | 4 169 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 466.00 | | 188 899.00 | 3 981 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 683 335.00 | 739 980.00 | 5 503.00 | 1 683 335.00 |
7C Grand total | 1 683 335.00 | 739 980.00 | 5 503.00 | 1 683 335.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 234 496.00 | 234 496.00 | | 234 496.00 |
VI Group and Associates | 536 655.00 | 536 655.00 | | 536 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 496.00 | 234 496.00 | | 234 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 146.00 | 537 146.00 | | 537 146.00 |
