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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 121 970.00 | | 25 121 970.00 | 25 121 970.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CD Marketable securities | 1 400 000.00 | 25 400.00 | 1 374 600.00 | 1 400 000.00 |
CF Cash and cash equivalents | 128 924.00 | | 128 924.00 | 128 924.00 |
CJ TOTAL (II) | 1 574 729.00 | 25 400.00 | 1 549 329.00 | 1 574 729.00 |
CO Grand total (0 to V) | 26 696 699.00 | 25 400.00 | 26 671 299.00 | 26 696 699.00 |
CU Other investments | 25 120 970.00 | | 25 120 970.00 | 25 120 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 020 680.00 | | | 25 020 680.00 |
DD Legal reserve (1) | 296 572.00 | | | 296 572.00 |
DH Retained earnings | 1 317 844.00 | | | 1 317 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 127.00 | | | 30 127.00 |
DL TOTAL (I) | 26 665 224.00 | | | 26 665 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 6 075.00 | | | 6 075.00 |
EE Grand total (I to V) | 26 671 299.00 | | | 26 671 299.00 |
EG Accrued income and payables due within one year | 6 075.00 | | | 6 075.00 |
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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 | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 960.00 | |
GL Other interest and similar income | | | 66 805.00 | |
GP Total financial income (V) | | | 66 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 400.00 | |
GU Total financial expenses (VI) | | | 25 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 317.00 | | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 805.00 | | | 66 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 677.00 | | | 36 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 127.00 | | | 30 127.00 |
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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 | 26 221 970.00 | | | 26 221 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 25 121 970.00 | |
I4 DECREASES Grand Total | | 1 100 000.00 | 25 121 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 221 970.00 | | | 26 221 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 45 805.00 | 45 805.00 | | 45 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 805.00 | 45 805.00 | 1 000.00 | 46 805.00 |
