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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 | 102 067.00 | | 102 067.00 | 102 067.00 |
BJ TOTAL (I) | 3 449 311.00 | | 3 449 311.00 | 3 449 311.00 |
BZ Other receivables | 197 510.00 | | 197 510.00 | 197 510.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 211 080.00 | | 211 080.00 | 211 080.00 |
CO Grand total (0 to V) | 3 660 391.00 | | 3 660 391.00 | 3 660 391.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 347 243.00 | | 3 347 243.00 | 3 347 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 635 542.00 | | | 635 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 039.00 | | | 688 039.00 |
DL TOTAL (I) | 1 433 581.00 | | | 1 433 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 187.00 | | | 2 040 187.00 |
DY Tax and social security liabilities | 186 622.00 | | | 186 622.00 |
EC TOTAL (IV) | 2 226 809.00 | | | 2 226 809.00 |
EE Grand total (I to V) | 3 660 391.00 | | | 3 660 391.00 |
EG Accrued income and payables due within one year | 195 122.00 | | | 195 122.00 |
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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 | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 2 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 21 459.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 674.00 | | | -11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 000.00 | | | 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 960.00 | | | 11 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 039.00 | | | 688 039.00 |
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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 | 3 449 311.00 | | | 3 449 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 311.00 | |
I4 DECREASES Grand Total | | | 3 449 311.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 311.00 | | | 3 449 311.00 |
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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 | 1 708 500.00 | 8 500.00 | | 1 708 500.00 |
8E Income Taxes | 186 622.00 | 186 622.00 | | 186 622.00 |
UL Receivables related to investments | 102 067.00 | | 102 067.00 | 102 067.00 |
VC Group and associates | 181 058.00 | 181 058.00 | | 181 058.00 |
VI Group and Associates | 331 687.00 | | | 331 687.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 577.00 | 197 510.00 | 102 067.00 | 299 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 809.00 | 195 122.00 | | 2 226 809.00 |
