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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 | 994 000.00 | | 994 000.00 | 994 000.00 |
BJ TOTAL (I) | 1 924 469.00 | | 1 924 469.00 | 1 924 469.00 |
BZ Other receivables | 19 472.00 | | 19 472.00 | 19 472.00 |
CD Marketable securities | 1 756 230.00 | 19 616.00 | 1 736 614.00 | 1 756 230.00 |
CF Cash and cash equivalents | 4 235 185.00 | | 4 235 185.00 | 4 235 185.00 |
CJ TOTAL (II) | 6 010 887.00 | 19 616.00 | 5 991 271.00 | 6 010 887.00 |
CO Grand total (0 to V) | 7 935 356.00 | 19 616.00 | 7 915 740.00 | 7 935 356.00 |
CU Other investments | 930 469.00 | | 930 469.00 | 930 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 966 208.00 | 4 223 474.00 | | 4 966 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929 113.00 | 742 734.00 | | 1 929 113.00 |
DL TOTAL (I) | 6 906 321.00 | 4 977 208.00 | | 6 906 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 540.00 | 500 000.00 | | 1 001 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 5 000.00 | | 4 999.00 |
DX Trade payables and related accounts | 2 880.00 | 7 920.00 | | 2 880.00 |
EC TOTAL (IV) | 1 009 419.00 | 512 920.00 | | 1 009 419.00 |
EE Grand total (I to V) | 7 915 740.00 | 5 490 128.00 | | 7 915 740.00 |
EG Accrued income and payables due within one year | 1 009 419.00 | 512 920.00 | | 1 009 419.00 |
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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 | | | 25 489.00 | |
GF Total Operating Expenses (II) | | | 25 489.00 | |
GG - OPERATING RESULT (I - II) | | | -25 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971 593.00 | |
GN Positive exchange differences | | | 9 146.00 | |
GO Net income from sales of marketable securities | | | 1 443.00 | |
GP Total financial income (V) | | | 1 982 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 616.00 | |
GR Interest and similar expenses | | | 13 870.00 | |
GT Net expenses on sales of marketable securities | | | 94.00 | |
GU Total financial expenses (VI) | | | 33 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 000.00 | -973.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 181.00 | 760 977.00 | | 1 982 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 069.00 | 18 243.00 | | 53 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929 113.00 | 742 734.00 | | 1 929 113.00 |
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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 | 1 250 339.00 | | 987 080.00 | 1 250 339.00 |
I3 DECREASES Total Financial Fixed Assets | 312 950.00 | | 1 924 469.00 | 312 950.00 |
I4 DECREASES Grand Total | 312 950.00 | | 1 924 469.00 | 312 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 339.00 | | 987 080.00 | 1 250 339.00 |
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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 | | 19 616.00 | | |
7B Total provisions for depreciation | | 19 616.00 | | |
7C Grand total | | 19 616.00 | | |
UG - Financial | | 19 616.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UL Receivables related to investments | 994 000.00 | 994 000.00 | | 994 000.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 19 472.00 | 19 472.00 | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 472.00 | 1 013 472.00 | | 1 013 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 419.00 | 1 009 419.00 | | 1 009 419.00 |
