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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 | 192 193.00 | | 192 193.00 | 192 193.00 |
BJ TOTAL (I) | 323 211.00 | | 323 211.00 | 323 211.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 19 871.00 | | 19 871.00 | 19 871.00 |
CO Grand total (0 to V) | 343 082.00 | | 343 082.00 | 343 082.00 |
CP Shares due in less than one year | 192 193.00 | | | 192 193.00 |
CU Other investments | 131 018.00 | | 131 018.00 | 131 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 976.00 | 185 704.00 | | 238 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 331.00 | 69 022.00 | | 54 331.00 |
DL TOTAL (I) | 337 307.00 | 298 726.00 | | 337 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 417.00 | | 446.00 |
DX Trade payables and related accounts | 5 328.00 | 5 471.00 | | 5 328.00 |
EC TOTAL (IV) | 5 774.00 | 5 888.00 | | 5 774.00 |
EE Grand total (I to V) | 343 082.00 | 304 615.00 | | 343 082.00 |
EG Accrued income and payables due within one year | 5 774.00 | 5 888.00 | | 5 774.00 |
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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 | | | 6 355.00 | |
GF Total Operating Expenses (II) | | | 6 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 913.00 | |
GP Total financial income (V) | | | 59 913.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 30.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 30.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 30.00 | | 65.00 |
HK Income tax | -748.00 | -1 171.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 978.00 | 73 406.00 | | 59 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647.00 | 4 384.00 | | 5 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 331.00 | 69 022.00 | | 54 331.00 |
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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 | 280 273.00 | | 86 280.00 | 280 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 343.00 | 323 211.00 | |
I4 DECREASES Grand Total | | 43 343.00 | 323 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 273.00 | | 86 280.00 | 280 273.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
UL Receivables related to investments | 192 193.00 | 192 193.00 | | 192 193.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 17 779.00 | | | 17 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 972.00 | 209 972.00 | | 209 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774.00 | 5 774.00 | | 5 774.00 |
