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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 | 2 728 405.00 | | 2 728 405.00 | 2 728 405.00 |
BJ TOTAL (I) | 3 133 402.00 | | 3 133 402.00 | 3 133 402.00 |
BZ Other receivables | 314 315.00 | | 314 315.00 | 314 315.00 |
CD Marketable securities | 475 811.00 | 238.00 | 475 573.00 | 475 811.00 |
CF Cash and cash equivalents | 853 537.00 | | 853 537.00 | 853 537.00 |
CJ TOTAL (II) | 1 643 662.00 | 238.00 | 1 643 425.00 | 1 643 662.00 |
CO Grand total (0 to V) | 4 777 064.00 | 238.00 | 4 776 827.00 | 4 777 064.00 |
CU Other investments | 404 997.00 | | 404 997.00 | 404 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 997.00 | | | 404 997.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 3 117 717.00 | | | 3 117 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 613.00 | | | 1 213 613.00 |
DL TOTAL (I) | 4 776 827.00 | | | 4 776 827.00 |
EE Grand total (I to V) | 4 776 827.00 | | | 4 776 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
GF Total Operating Expenses (II) | | | 11 194.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 730.00 | |
GL Other interest and similar income | | | 20 600.00 | |
GP Total financial income (V) | | | 1 316 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 289.00 | | | 91 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 333.00 | | | 1 316 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 721.00 | | | 102 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 613.00 | | | 1 213 613.00 |
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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 | 1 817 072.00 | | 1 316 330.00 | 1 817 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 133 402.00 | |
I4 DECREASES Grand Total | | | 3 133 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 072.00 | | 1 316 330.00 | 1 817 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | | 238.00 | | |
UG - Financial | | 238.00 | | |
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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 | 2 728 405.00 | | 2 728 405.00 | 2 728 405.00 |
VM Income taxes | 314 315.00 | 314 315.00 | | 314 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 720.00 | 314 315.00 | 2 728 405.00 | 3 042 720.00 |
