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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 | 2 736 425.00 | | 2 736 425.00 | 2 736 425.00 |
BJ TOTAL (I) | 2 741 185.00 | | 2 741 185.00 | 2 741 185.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 456 092.00 | | 456 092.00 | 456 092.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 456 312.00 | | 456 312.00 | 456 312.00 |
CO Grand total (0 to V) | 3 197 498.00 | | 3 197 498.00 | 3 197 498.00 |
CP Shares due in less than one year | 2 736 425.00 | | | 2 736 425.00 |
CU Other investments | 4 760.00 | | 4 760.00 | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 7 458.00 | 6 208.00 | | 7 458.00 |
DG Other reserves | 141 689.00 | 117 947.00 | | 141 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 24 992.00 | | 43 533.00 |
DL TOTAL (I) | 1 892 681.00 | 1 849 147.00 | | 1 892 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 6 102.00 | 4 840.00 | | 6 102.00 |
DY Tax and social security liabilities | 48 715.00 | | | 48 715.00 |
EC TOTAL (IV) | 1 304 817.00 | 1 254 840.00 | | 1 304 817.00 |
EE Grand total (I to V) | 3 197 498.00 | 3 103 987.00 | | 3 197 498.00 |
EG Accrued income and payables due within one year | 1 304 817.00 | 1 254 840.00 | | 1 304 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 9 320.00 | |
GF Total Operating Expenses (II) | | | 9 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 270.00 | |
GK Income from other securities and fixed asset receivables | | | 33 298.00 | |
GP Total financial income (V) | | | 101 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 715.00 | | | 48 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 568.00 | 32 851.00 | | 101 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035.00 | 7 859.00 | | 58 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | 24 992.00 | | 43 533.00 |
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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 | 2 809 617.00 | | 134 419.00 | 2 809 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 851.00 | 2 741 185.00 | |
I4 DECREASES Grand Total | | 202 851.00 | 2 741 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809 617.00 | | 134 419.00 | 2 809 617.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8E Income Taxes | 48 715.00 | 48 715.00 | | 48 715.00 |
UL Receivables related to investments | 2 736 425.00 | 2 736 425.00 | | 2 736 425.00 |
VI Group and Associates | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 645.00 | 2 736 645.00 | | 2 736 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 817.00 | 1 304 817.00 | | 1 304 817.00 |
