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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 | 4 105 842.00 | | 4 105 842.00 | 4 105 842.00 |
BJ TOTAL (I) | 9 382 426.00 | | 9 382 426.00 | 9 382 426.00 |
BZ Other receivables | 248 137.00 | | 248 137.00 | 248 137.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 248 329.00 | | 248 329.00 | 248 329.00 |
CO Grand total (0 to V) | 9 630 756.00 | | 9 630 756.00 | 9 630 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 380 160.00 | 7 541 533.00 | | 6 380 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 411.00 | 1 876 086.00 | | 1 866 411.00 |
DL TOTAL (I) | 9 346 571.00 | 10 517 620.00 | | 9 346 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 505.00 | 143 088.00 | | 279 505.00 |
DX Trade payables and related accounts | 4 680.00 | 4 628.00 | | 4 680.00 |
EC TOTAL (IV) | 284 185.00 | 147 716.00 | | 284 185.00 |
EE Grand total (I to V) | 9 630 756.00 | 10 665 336.00 | | 9 630 756.00 |
EG Accrued income and payables due within one year | 284 185.00 | 147 716.00 | | 284 185.00 |
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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 | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806 900.00 | |
GK Income from other securities and fixed asset receivables | | | 96 400.00 | |
GP Total financial income (V) | | | 1 903 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 368.00 | 36 335.00 | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 300.00 | 1 917 600.00 | | 1 903 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 888.00 | 41 513.00 | | 36 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866 411.00 | 1 876 086.00 | | 1 866 411.00 |
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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 | 10 558 441.00 | | | 10 558 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 382 426.00 | |
I4 DECREASES Grand Total | | | 9 382 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558 441.00 | | | 10 558 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 505.00 | 279 505.00 | | 279 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 137.00 | | | 248 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 980.00 | 248 137.00 | 4 105 843.00 | 4 353 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 185.00 | 284 185.00 | | 284 185.00 |
