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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 | 93 380.00 | | 93 380.00 | 93 380.00 |
BJ TOTAL (I) | 1 080 810.00 | | 1 080 810.00 | 1 080 810.00 |
CF Cash and cash equivalents | 77 065.00 | | 77 065.00 | 77 065.00 |
CJ TOTAL (II) | 77 117.00 | | 77 117.00 | 77 117.00 |
CO Grand total (0 to V) | 1 157 927.00 | | 1 157 927.00 | 1 157 927.00 |
CS Evaluated investments - equity method | 987 430.00 | | 987 430.00 | 987 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 209.00 | | | 121 209.00 |
232 Total operating income excluding VAT | 121 209.00 | | | 121 209.00 |
242 Other external expenses | 3 847.00 | 2 036.00 | | 3 847.00 |
244 Taxes, duties and similar payments | 138.00 | 210.00 | | 138.00 |
252 Social security contributions | 38 181.00 | | | 38 181.00 |
264 Total operating expenses | 119 167.00 | 2 246.00 | | 119 167.00 |
270 Operating profit | 2 042.00 | -2 246.00 | | 2 042.00 |
280 Financial income | 310.00 | | | 310.00 |
306 Income tax's | 2 119.00 | 2 148.00 | | 2 119.00 |
310 Profit or loss | 135 015.00 | 296 035.00 | | 135 015.00 |
DA Share or individual capital | 600 090.00 | 266 430.00 | | 600 090.00 |
DD Legal reserve (1) | 26 643.00 | 26 643.00 | | 26 643.00 |
DG Other reserves | 352 132.00 | 389 756.00 | | 352 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 015.00 | 296 035.00 | | 135 015.00 |
DL TOTAL (I) | 1 113 880.00 | 978 865.00 | | 1 113 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 891.00 | | | 16 891.00 |
DX Trade payables and related accounts | 139.00 | 136.00 | | 139.00 |
DY Tax and social security liabilities | 27 016.00 | 1 208.00 | | 27 016.00 |
EC TOTAL (IV) | 44 047.00 | 1 344.00 | | 44 047.00 |
EE Grand total (I to V) | 1 157 927.00 | 980 209.00 | | 1 157 927.00 |
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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 | 777 912.00 | | 303 000.00 | 777 912.00 |
I3 DECREASES Total Financial Fixed Assets | 102.00 | | 1 080 810.00 | 102.00 |
I4 DECREASES Grand Total | 102.00 | | 1 080 810.00 | 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 912.00 | | 303 000.00 | 777 912.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 9 947.00 | 9 947.00 | | 9 947.00 |
UL Receivables related to investments | 93 380.00 | | | 93 380.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 16 891.00 | 16 891.00 | | 16 891.00 |
VM Income taxes | 29.00 | | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 432.00 | 52.00 | 93 380.00 | 93 432.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 047.00 | 44 047.00 | | 44 047.00 |
