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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 | | | 34 787.00 | |
BJ TOTAL (I) | | | 500 787.00 | |
BZ Other receivables | | | 70.00 | |
CF Cash and cash equivalents | | | 4 500.00 | |
CJ TOTAL (II) | | | 4 570.00 | |
CO Grand total (0 to V) | | | 505 357.00 | |
CS Evaluated investments - equity method | | | 466 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 14 462.00 | 13 415.00 | | 14 462.00 |
DH Retained earnings | 175 985.00 | 156 086.00 | | 175 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 679.00 | 20 947.00 | | 32 679.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 501 127.00 | 468 448.00 | | 501 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
EA Other liabilities | 3 750.00 | 26 250.00 | | 3 750.00 |
EC TOTAL (IV) | 4 230.00 | 26 250.00 | | 4 230.00 |
EE Grand total (I to V) | 505 357.00 | 494 698.00 | | 505 357.00 |
EG Accrued income and payables due within one year | 4 230.00 | 22 500.00 | | 4 230.00 |
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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 | | | 968.00 | |
FY Salaries and Wages | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 787.00 | |
GP Total financial income (V) | | | 34 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 940.00 | | |
HH Total exceptional expenses (VIII) | | 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 787.00 | 24 270.00 | | 34 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108.00 | 3 323.00 | | 2 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 679.00 | 20 947.00 | | 32 679.00 |
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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 | 490 270.00 | | 34 787.00 | 490 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 270.00 | 500 787.00 | |
I4 DECREASES Grand Total | | 24 270.00 | 500 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 270.00 | | 34 787.00 | 490 270.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 34 787.00 | 34 787.00 | | 34 787.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230.00 | 4 230.00 | | 4 230.00 |
