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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 | 1 102 856.00 | | 1 102 856.00 | 1 102 856.00 |
BJ TOTAL (I) | 1 102 865.00 | | 1 102 865.00 | 1 102 865.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 473 096.00 | | 2 473 096.00 | 2 473 096.00 |
CF Cash and cash equivalents | 2 545 371.00 | | 2 545 371.00 | 2 545 371.00 |
CJ TOTAL (II) | 5 018 467.00 | | 5 018 467.00 | 5 018 467.00 |
CO Grand total (0 to V) | 6 121 331.00 | | 6 121 331.00 | 6 121 331.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CS Evaluated investments - equity method | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 59 792.00 | 30 719.00 | | 59 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 657.00 | 29 073.00 | | 2 657.00 |
DL TOTAL (I) | 104 373.00 | 101 716.00 | | 104 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015 990.00 | 8 327 050.00 | | 6 015 990.00 |
DX Trade payables and related accounts | 500.00 | 960.00 | | 500.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 6 016 959.00 | 8 328 010.00 | | 6 016 959.00 |
EE Grand total (I to V) | 6 121 331.00 | 8 429 726.00 | | 6 121 331.00 |
EG Accrued income and payables due within one year | 6 016 959.00 | 8 328 010.00 | | 6 016 959.00 |
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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 | | | 1 150.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 069.00 | | |
HD Total exceptional income (VII) | | 3 069.00 | | |
HF Exceptional expenses on capital transactions | | 25 389.00 | | |
HH Total exceptional expenses (VIII) | | 25 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 320.00 | | |
HK Income tax | 469.00 | 4 782.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 576.00 | 61 905.00 | | 4 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918.00 | 32 832.00 | | 1 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 657.00 | 29 073.00 | | 2 657.00 |
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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 | 1 222 865.00 | | | 1 222 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 102 865.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 102 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 865.00 | | | 1 222 865.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
UL Receivables related to investments | 1 102 856.00 | 120 000.00 | 982 856.00 | 1 102 856.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 6 015 990.00 | 6 015 990.00 | | 6 015 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 856.00 | 120 000.00 | 982 856.00 | 1 102 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 959.00 | 6 016 959.00 | | 6 016 959.00 |
