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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 979 950.00 | | 6 979 950.00 | 6 979 950.00 |
BZ Other receivables | 936 733.00 | | 936 733.00 | 936 733.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 944 263.00 | | 944 263.00 | 944 263.00 |
CO Grand total (0 to V) | 7 924 213.00 | | 7 924 213.00 | 7 924 213.00 |
CR Shares due in more than one year | 936 733.00 | | | 936 733.00 |
CU Other investments | 6 979 950.00 | | 6 979 950.00 | 6 979 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 980 000.00 | | | 6 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 740.00 | | | 932 740.00 |
DL TOTAL (I) | 7 912 740.00 | | | 7 912 740.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 7 513.00 | | | 7 513.00 |
EC TOTAL (IV) | 11 473.00 | | | 11 473.00 |
EE Grand total (I to V) | 7 924 213.00 | | | 7 924 213.00 |
EG Accrued income and payables due within one year | 11 473.00 | | | 11 473.00 |
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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 | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 6 961.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 214.00 | |
GP Total financial income (V) | | | 947 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 513.00 | | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 214.00 | | | 947 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 474.00 | | | 14 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 740.00 | | | 932 740.00 |
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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 | | | 6 979 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 979 950.00 | |
I4 DECREASES Grand Total | | | 6 979 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 979 950.00 | |
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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 | 254 818.00 | 121 942.00 | 1 955.00 | 254 818.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | 536.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 467.00 | 121 406.00 | 1 955.00 | 239 467.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 733.00 | | 936 733.00 | 936 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 733.00 | | 936 733.00 | 936 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 473.00 | 11 473.00 | | 11 473.00 |
