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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 | 148 179.00 | | 148 179.00 | 148 179.00 |
BJ TOTAL (I) | 148 804.00 | | 148 804.00 | 148 804.00 |
BZ Other receivables | 15 976.00 | | 15 976.00 | 15 976.00 |
CF Cash and cash equivalents | 300 801.00 | | 300 801.00 | 300 801.00 |
CJ TOTAL (II) | 316 777.00 | | 316 777.00 | 316 777.00 |
CO Grand total (0 to V) | 465 581.00 | | 465 581.00 | 465 581.00 |
CP Shares due in less than one year | 148 179.00 | | | 148 179.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -45 073.00 | 73 305.00 | | -45 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 272.00 | -118 378.00 | | 274 272.00 |
DL TOTAL (I) | 230 399.00 | -43 872.00 | | 230 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 440.00 | 210 440.00 | | 234 440.00 |
DX Trade payables and related accounts | 742.00 | 742.00 | | 742.00 |
DY Tax and social security liabilities | | 96 854.00 | | |
EC TOTAL (IV) | 235 182.00 | 308 036.00 | | 235 182.00 |
EE Grand total (I to V) | 465 581.00 | 264 163.00 | | 465 581.00 |
EG Accrued income and payables due within one year | 235 182.00 | 308 036.00 | | 235 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 372.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 638.00 | |
GP Total financial income (V) | | | 325 638.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 127.00 | | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | | | -2 127.00 |
HK Income tax | 46 617.00 | 96 854.00 | | 46 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 639.00 | 2 465.00 | | 325 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 366.00 | 120 843.00 | | 51 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 272.00 | -118 378.00 | | 274 272.00 |
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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 | 250 186.00 | | -99 255.00 | 250 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 127.00 | 148 804.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 148 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 186.00 | | -99 255.00 | 250 186.00 |
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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 | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 148 179.00 | 148 179.00 | | 148 179.00 |
VI Group and Associates | 234 440.00 | 234 440.00 | | 234 440.00 |
VM Income taxes | 15 976.00 | | | 15 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 155.00 | 164 155.00 | | 164 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 182.00 | 235 182.00 | | 235 182.00 |
