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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 293 844.00 | | 4 293 844.00 | 4 293 844.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 433 623.00 | | 433 623.00 | 433 623.00 |
CF Cash and cash equivalents | 3 179 345.00 | | 3 179 345.00 | 3 179 345.00 |
CJ TOTAL (II) | 3 621 425.00 | | 3 621 425.00 | 3 621 425.00 |
CO Grand total (0 to V) | 7 915 269.00 | | 7 915 269.00 | 7 915 269.00 |
CS Evaluated investments - equity method | 4 043 844.00 | | 4 043 844.00 | 4 043 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 130.00 | 1 220 130.00 | | 1 220 130.00 |
DB Share, merger, contribution premiums, etc. | 2 961 965.00 | 2 961 965.00 | | 2 961 965.00 |
DD Legal reserve (1) | 122 013.00 | 122 013.00 | | 122 013.00 |
DH Retained earnings | 3 192 680.00 | 2 408 739.00 | | 3 192 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 835.00 | 783 941.00 | | 410 835.00 |
DL TOTAL (I) | 7 907 623.00 | 7 496 788.00 | | 7 907 623.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 44.00 | | 50.00 |
DX Trade payables and related accounts | 7 596.00 | 7 262.00 | | 7 596.00 |
DY Tax and social security liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 7 646.00 | 8 692.00 | | 7 646.00 |
EE Grand total (I to V) | 7 915 269.00 | 7 505 480.00 | | 7 915 269.00 |
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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 | | | 22 788.00 | |
GF Total Operating Expenses (II) | | | 22 788.00 | |
GG - OPERATING RESULT (I - II) | | | -22 788.00 | |
GP Total financial income (V) | | | 433 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 624.00 | 801 016.00 | | 433 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788.00 | 17 075.00 | | 22 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 835.00 | 783 941.00 | | 410 835.00 |
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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 | 4 043 844.00 | | 250 000.00 | 4 043 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293 844.00 | |
I4 DECREASES Grand Total | | | 4 293 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 844.00 | | 250 000.00 | 4 043 844.00 |
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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 | 7 596.00 | 7 596.00 | | 7 596.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 079.00 | 442 079.00 | | 442 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 079.00 | 442 079.00 | | 442 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646.00 | 7 646.00 | | 7 646.00 |
