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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 | 139 799.00 | | 139 799.00 | 139 799.00 |
BJ TOTAL (I) | 679 799.00 | 5 000.00 | 674 799.00 | 679 799.00 |
BZ Other receivables | 378 165.00 | | 378 165.00 | 378 165.00 |
CF Cash and cash equivalents | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 387 227.00 | | 387 227.00 | 387 227.00 |
CO Grand total (0 to V) | 1 067 026.00 | 5 000.00 | 1 062 026.00 | 1 067 026.00 |
CP Shares due in less than one year | 139 799.00 | | | 139 799.00 |
CU Other investments | 540 000.00 | 5 000.00 | 535 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 100.00 | 520 100.00 | | 520 100.00 |
DD Legal reserve (1) | 20 974.00 | | | 20 974.00 |
DH Retained earnings | | -3 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 166.00 | 24 030.00 | | 423 166.00 |
DL TOTAL (I) | 964 240.00 | 541 074.00 | | 964 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 646.00 | 223 243.00 | | 96 646.00 |
DX Trade payables and related accounts | 1 140.00 | 1 128.00 | | 1 140.00 |
EC TOTAL (IV) | 97 786.00 | 224 371.00 | | 97 786.00 |
EE Grand total (I to V) | 1 062 026.00 | 765 446.00 | | 1 062 026.00 |
EG Accrued income and payables due within one year | 97 786.00 | 224 371.00 | | 97 786.00 |
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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 | | | 1 184.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 959.00 | |
GP Total financial income (V) | | | 403 959.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 010.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | | 2 253.00 | | |
HH Total exceptional expenses (VIII) | | 2 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -2 253.00 | | 2 145.00 |
HK Income tax | -21 406.00 | -36 269.00 | | -21 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 104.00 | 74.00 | | 406 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 062.00 | -23 956.00 | | -17 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 166.00 | 24 030.00 | | 423 166.00 |
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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 | 677 654.00 | | 2 145.00 | 677 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 799.00 | |
I4 DECREASES Grand Total | | | 679 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 654.00 | | 2 145.00 | 677 654.00 |
