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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 949.00 | | 39 949.00 | 39 949.00 |
BJ TOTAL (I) | 848 837.00 | | 848 837.00 | 848 837.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 4 362.00 | | 4 362.00 | 4 362.00 |
CO Grand total (0 to V) | 853 199.00 | | 853 199.00 | 853 199.00 |
CU Other investments | 808 888.00 | | 808 888.00 | 808 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 680 012.00 | 662 576.00 | | 680 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 709.00 | 177 435.00 | | 161 709.00 |
DL TOTAL (I) | 850 105.00 | 848 396.00 | | 850 105.00 |
DX Trade payables and related accounts | 762.00 | 765.00 | | 762.00 |
DY Tax and social security liabilities | 2 332.00 | 1 912.00 | | 2 332.00 |
EC TOTAL (IV) | 3 094.00 | 2 677.00 | | 3 094.00 |
EE Grand total (I to V) | 853 199.00 | 851 073.00 | | 853 199.00 |
EG Accrued income and payables due within one year | 3 094.00 | 2 677.00 | | 3 094.00 |
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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 | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 312.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 166 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 332.00 | 2 533.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 123.00 | 181 738.00 | | 166 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414.00 | 4 303.00 | | 4 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 709.00 | 177 435.00 | | 161 709.00 |
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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 | 848 837.00 | | | 848 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 837.00 | |
I4 DECREASES Grand Total | | | 848 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 837.00 | | | 848 837.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 39 949.00 | | | 39 949.00 |
VC Group and associates | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 631.00 | 1 682.00 | 39 949.00 | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094.00 | 3 094.00 | | 3 094.00 |
