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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 | 84 417.00 | | 84 417.00 | 84 417.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 419 435.00 | | 419 435.00 | 419 435.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 6 518.00 | | 6 518.00 | 6 518.00 |
CJ TOTAL (II) | 23 828.00 | | 23 828.00 | 23 828.00 |
CO Grand total (0 to V) | 443 264.00 | | 443 264.00 | 443 264.00 |
CP Shares due in less than one year | 89 435.00 | | | 89 435.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 286 888.00 | 227 472.00 | | 286 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 827.00 | 65 415.00 | | 66 827.00 |
DL TOTAL (I) | 419 714.00 | 358 888.00 | | 419 714.00 |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | 64 691.00 | | 21 857.00 |
DX Trade payables and related accounts | 1 692.00 | 1 702.00 | | 1 692.00 |
EC TOTAL (IV) | 23 549.00 | 66 393.00 | | 23 549.00 |
EE Grand total (I to V) | 443 264.00 | 425 281.00 | | 443 264.00 |
EG Accrued income and payables due within one year | 23 549.00 | 44 634.00 | | 23 549.00 |
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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 | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 2 804.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 70 172.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -1 587.00 | -2 293.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 172.00 | 70 163.00 | | 70 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 4 748.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 827.00 | 65 415.00 | | 66 827.00 |
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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 | 400 646.00 | | 78 377.00 | 400 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 588.00 | 419 435.00 | |
I4 DECREASES Grand Total | | 59 588.00 | 419 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 646.00 | | 78 377.00 | 400 646.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
UL Receivables related to investments | 84 417.00 | 84 417.00 | | 84 417.00 |
UT Other financial assets | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 21 857.00 | 21 857.00 | | 21 857.00 |
VK Loans repaid during the year | 42 642.00 | | | 42 642.00 |
VM Income taxes | 17 310.00 | | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 745.00 | 106 745.00 | | 106 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 549.00 | 23 549.00 | | 23 549.00 |
