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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 | 164 838.00 | | 164 838.00 | 164 838.00 |
BJ TOTAL (I) | 392 670.00 | | 392 670.00 | 392 670.00 |
BZ Other receivables | 31 538.00 | | 31 538.00 | 31 538.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 33 126.00 | | 33 126.00 | 33 126.00 |
CO Grand total (0 to V) | 425 796.00 | | 425 796.00 | 425 796.00 |
CU Other investments | 227 832.00 | | 227 832.00 | 227 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 273 224.00 | 273 248.00 | | 273 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 349.00 | 99 975.00 | | 97 349.00 |
DL TOTAL (I) | 420 881.00 | 423 532.00 | | 420 881.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 695.00 | | 706.00 |
DX Trade payables and related accounts | 4 177.00 | 3 652.00 | | 4 177.00 |
DY Tax and social security liabilities | | 9 402.00 | | |
EC TOTAL (IV) | 4 915.00 | 13 748.00 | | 4 915.00 |
EE Grand total (I to V) | 425 796.00 | 437 280.00 | | 425 796.00 |
EG Accrued income and payables due within one year | 4 915.00 | 13 748.00 | | 4 915.00 |
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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 | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 5 591.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 434.00 | |
GP Total financial income (V) | | | 102 434.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 6.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 6.00 | | 19.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 6.00 | | 13.00 |
HK Income tax | -687.00 | -2 033.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 453.00 | 108 459.00 | | 102 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105.00 | 8 483.00 | | 5 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 349.00 | 99 975.00 | | 97 349.00 |
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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 | 433 091.00 | | 144 926.00 | 433 091.00 |
I4 DECREASES Grand Total | | 185 347.00 | 392 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 347.00 | 392 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 091.00 | | 144 926.00 | 433 091.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
UL Receivables related to investments | 164 838.00 | 164 838.00 | | 164 838.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 31 538.00 | | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 376.00 | 196 376.00 | | 196 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915.00 | 4 915.00 | | 4 915.00 |
