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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 148.00 | | 166 148.00 | 166 148.00 |
AP Buildings | 249 222.00 | 8 654.00 | 240 568.00 | 249 222.00 |
AR Technical installations, industrial equipment and tools | 9 630.00 | 1 338.00 | 8 293.00 | 9 630.00 |
BB Receivables related to investments | 1 417 695.00 | | 1 417 695.00 | 1 417 695.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 4 266 110.00 | 9 991.00 | 4 256 119.00 | 4 266 110.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 83 489.00 | | 83 489.00 | 83 489.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 96 028.00 | | 96 028.00 | 96 028.00 |
CO Grand total (0 to V) | 4 362 138.00 | 9 991.00 | 4 352 147.00 | 4 362 138.00 |
CU Other investments | 2 123 415.00 | | 2 123 415.00 | 2 123 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 013 851.00 | 2 015 393.00 | | 2 013 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 718.00 | -1 542.00 | | 1 942 718.00 |
DL TOTAL (I) | 4 286 569.00 | 2 343 851.00 | | 4 286 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 734.00 | | | 58 734.00 |
DX Trade payables and related accounts | 6 844.00 | 5 043.00 | | 6 844.00 |
DY Tax and social security liabilities | | 56 317.00 | | |
EC TOTAL (IV) | 65 578.00 | 61 360.00 | | 65 578.00 |
EE Grand total (I to V) | 4 352 147.00 | 2 405 211.00 | | 4 352 147.00 |
EG Accrued income and payables due within one year | 65 578.00 | 61 360.00 | | 65 578.00 |
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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 | | | 65 847.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GF Total Operating Expenses (II) | | | 75 963.00 | |
GG - OPERATING RESULT (I - II) | | | -75 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 667.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GP Total financial income (V) | | | 2 005 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 005 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 618.00 | | |
HK Income tax | -13 323.00 | -600.00 | | -13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 358.00 | 4 380.00 | | 2 005 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 640.00 | 5 922.00 | | 62 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 718.00 | -1 542.00 | | 1 942 718.00 |
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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 | 2 278 905.00 | | 1 987 205.00 | 2 278 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841 110.00 | |
I4 DECREASES Grand Total | | | 4 266 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 905.00 | | 1 562 205.00 | 2 278 905.00 |
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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 | | 9 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 991.00 | | |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 734.00 | 58 734.00 | | 58 734.00 |
UL Receivables related to investments | 1 417 695.00 | | 1 417 695.00 | 1 417 695.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VN Other taxes, similar payments | 83 489.00 | 83 489.00 | | 83 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 559.00 | 84 864.00 | 1 417 695.00 | 1 502 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 578.00 | 65 578.00 | | 65 578.00 |
