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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 | 320 530.00 | | 320 530.00 | 320 530.00 |
BJ TOTAL (I) | 1 096 886.00 | | 1 096 886.00 | 1 096 886.00 |
CF Cash and cash equivalents | 89 668.00 | | 89 668.00 | 89 668.00 |
CJ TOTAL (II) | 89 668.00 | | 89 668.00 | 89 668.00 |
CO Grand total (0 to V) | 1 186 554.00 | | 1 186 554.00 | 1 186 554.00 |
CU Other investments | 776 357.00 | | 776 357.00 | 776 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 4 345.00 | | | 4 345.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 661 340.00 | | | 661 340.00 |
DH Retained earnings | 389 510.00 | | | 389 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 944.00 | | | 21 944.00 |
DL TOTAL (I) | 1 130 949.00 | | | 1 130 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | | | 9 812.00 |
DY Tax and social security liabilities | 44 113.00 | | | 44 113.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 55 605.00 | | | 55 605.00 |
EE Grand total (I to V) | 1 186 554.00 | | | 1 186 554.00 |
EG Accrued income and payables due within one year | 55 601.00 | | | 55 601.00 |
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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 | | | 6 597.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 6 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 162.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 77 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 724.00 | | | 48 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 393.00 | | | 77 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 450.00 | | | 55 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 944.00 | | | 21 944.00 |
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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 | 1 191 318.00 | | 130 000.00 | 1 191 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 432.00 | 1 096 886.00 | |
I4 DECREASES Grand Total | | 224 432.00 | 1 096 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 318.00 | | 130 000.00 | 1 191 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 44 113.00 | 44 113.00 | | 44 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 320 530.00 | | | 320 530.00 |
VI Group and Associates | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 530.00 | | 320 530.00 | 320 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 605.00 | 55 605.00 | | 55 605.00 |
