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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 | 36 297.00 | | 36 297.00 | 36 297.00 |
BJ TOTAL (I) | 36 899.00 | | 36 899.00 | 36 899.00 |
BZ Other receivables | 1 670 649.00 | | 1 670 649.00 | 1 670 649.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 1 674 761.00 | | 1 674 761.00 | 1 674 761.00 |
CO Grand total (0 to V) | 1 711 660.00 | | 1 711 660.00 | 1 711 660.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 237.00 | | | -11 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 920.00 | | | 1 087 920.00 |
DL TOTAL (I) | 1 077 683.00 | | | 1 077 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 568.00 | | | 632 568.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 633 977.00 | | | 633 977.00 |
EE Grand total (I to V) | 1 711 660.00 | | | 1 711 660.00 |
EG Accrued income and payables due within one year | 633 977.00 | | | 633 977.00 |
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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 | | | 1 903.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 610 728.00 | |
GL Other interest and similar income | | | 17 857.00 | |
GP Total financial income (V) | | | 1 628 586.00 | |
GR Interest and similar expenses | | | 18 833.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519 663.00 | | | 519 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 586.00 | | | 1 628 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 666.00 | | | 540 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 920.00 | | | 1 087 920.00 |
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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 | 237 868.00 | | | 237 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 36 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 868.00 | | | 237 868.00 |
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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 | 112 905.00 | 112 905.00 | | 112 905.00 |
8B Suppliers and Related Accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 663.00 | 519 663.00 | | 519 663.00 |
UL Receivables related to investments | 36 298.00 | | 36 298.00 | 36 298.00 |
VP Miscellaneous | 1 670 649.00 | 1 670 649.00 | | 1 670 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 947.00 | 1 670 649.00 | 36 298.00 | 1 706 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 977.00 | 633 977.00 | | 633 977.00 |
