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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 | 4 610 365.00 | | 4 610 365.00 | 4 610 365.00 |
BJ TOTAL (I) | 4 617 165.00 | | 4 617 165.00 | 4 617 165.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 4 619 174.00 | | 4 619 174.00 | 4 619 174.00 |
CP Shares due in less than one year | 4 610 365.00 | | | 4 610 365.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | | | 62 723.00 |
DL TOTAL (I) | 67 723.00 | | | 67 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538 344.00 | | | 4 538 344.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 12 386.00 | | | 12 386.00 |
EC TOTAL (IV) | 4 551 450.00 | | | 4 551 450.00 |
EE Grand total (I to V) | 4 619 174.00 | | | 4 619 174.00 |
EG Accrued income and payables due within one year | 4 551 450.00 | | | 4 551 450.00 |
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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 | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 874.00 | |
GP Total financial income (V) | | | 108 874.00 | |
GR Interest and similar expenses | | | 29 796.00 | |
GU Total financial expenses (VI) | | | 29 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 386.00 | | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 874.00 | | | 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 150.00 | | | 46 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 723.00 | | | 62 723.00 |
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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 | 4 508 291.00 | | | 4 508 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508 291.00 | |
I4 DECREASES Grand Total | | | 4 508 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508 291.00 | | | 4 508 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 508 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 508 291.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 12 386.00 | 12 386.00 | | 12 386.00 |
UL Receivables related to investments | 4 610 365.00 | 4 610 365.00 | | 4 610 365.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 4 538 345.00 | 4 538 345.00 | | 4 538 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 774.00 | 4 610 774.00 | | 4 610 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 451.00 | 4 551 451.00 | | 4 551 451.00 |
