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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 | 86 878.00 | | 86 878.00 | 86 878.00 |
BJ TOTAL (I) | 1 146 881.00 | | 1 146 881.00 | 1 146 881.00 |
CF Cash and cash equivalents | 43 516.00 | | 43 516.00 | 43 516.00 |
CJ TOTAL (II) | 43 516.00 | | 43 516.00 | 43 516.00 |
CO Grand total (0 to V) | 1 190 398.00 | | 1 190 398.00 | 1 190 398.00 |
CP Shares due in less than one year | 86 878.00 | | | 86 878.00 |
CU Other investments | 1 060 003.00 | | 1 060 003.00 | 1 060 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 500.00 | 612 500.00 | | 612 500.00 |
DD Legal reserve (1) | 61 250.00 | 61 250.00 | | 61 250.00 |
DG Other reserves | 390 465.00 | 390 465.00 | | 390 465.00 |
DH Retained earnings | 8 603.00 | 10 013.00 | | 8 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 889.00 | 78 214.00 | | 79 889.00 |
DL TOTAL (I) | 1 152 708.00 | 1 152 443.00 | | 1 152 708.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 26.00 | | 40.00 |
DX Trade payables and related accounts | 4 500.00 | 12 050.00 | | 4 500.00 |
DY Tax and social security liabilities | 33 150.00 | 20 343.00 | | 33 150.00 |
EC TOTAL (IV) | 37 690.00 | 32 420.00 | | 37 690.00 |
EE Grand total (I to V) | 1 190 398.00 | 1 184 863.00 | | 1 190 398.00 |
EG Accrued income and payables due within one year | 37 690.00 | 32 420.00 | | 37 690.00 |
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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 | | | 31.00 | |
FR Total operating income (I) | | | 31.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
GF Total Operating Expenses (II) | | | 5 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 830.00 | |
GP Total financial income (V) | | | 85 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 861.00 | 85 705.00 | | 85 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971.00 | 7 490.00 | | 5 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 889.00 | 78 214.00 | | 79 889.00 |
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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 | 1 145 852.00 | | 1 030.00 | 1 145 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 882.00 | |
I4 DECREASES Grand Total | | | 1 146 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 852.00 | | 1 030.00 | 1 145 852.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 86 879.00 | 86 879.00 | | 86 879.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 33 150.00 | 33 150.00 | | 33 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 879.00 | 86 879.00 | | 86 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 690.00 | 37 690.00 | | 37 690.00 |
