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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 | 1 282 864.00 | | 1 282 864.00 | 1 282 864.00 |
BJ TOTAL (I) | 2 547 236.00 | 14 482.00 | 2 532 754.00 | 2 547 236.00 |
BZ Other receivables | 84 665.00 | | 84 665.00 | 84 665.00 |
CJ TOTAL (II) | 84 665.00 | | 84 665.00 | 84 665.00 |
CO Grand total (0 to V) | 2 631 901.00 | 14 482.00 | 2 617 419.00 | 2 631 901.00 |
CU Other investments | 1 264 372.00 | 14 482.00 | 1 249 890.00 | 1 264 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 660 900.00 | | | 1 660 900.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 478.00 | | | 681 478.00 |
DL TOTAL (I) | 2 617 419.00 | | | 2 617 419.00 |
EE Grand total (I to V) | 2 617 419.00 | | | 2 617 419.00 |
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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 | | | 6 600.00 | |
FY Salaries and Wages | | | 18 263.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 24 954.00 | |
GG - OPERATING RESULT (I - II) | | | -24 954.00 | |
GH Attributed profit or transferred loss (III) | | | 2 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 479.00 | |
GP Total financial income (V) | | | 25 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680 289.00 | | | 680 289.00 |
HD Total exceptional income (VII) | 680 289.00 | | | 680 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 289.00 | | | 680 289.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 761.00 | | | 708 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 282.00 | | | 27 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 478.00 | | | 681 478.00 |
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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 | 2 005 517.00 | | 848 505.00 | 2 005 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 509.00 | 2 547 236.00 | |
I4 DECREASES Grand Total | | 306 787.00 | 2 547 236.00 | |
IO DECREASES Total including other intangible assets | | 60 372.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 905.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 372.00 | | | 60 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 905.00 | | | 196 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 240.00 | | 848 505.00 | 1 748 240.00 |
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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 | 132 961.00 | | 132 961.00 | 132 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | | 3 011.00 | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 950.00 | | 129 950.00 | 129 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 482.00 | | | 14 482.00 |
7C Grand total | 14 482.00 | | | 14 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 282 864.00 | | | 1 282 864.00 |
VC Group and associates | 69 131.00 | | | 69 131.00 |
VM Income taxes | 15 534.00 | | | 15 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 529.00 | 84 665.00 | 1 282 864.00 | 1 367 529.00 |
