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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 | 122 919.00 | | 122 919.00 | 122 919.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 623 813.00 | | 623 813.00 | 623 813.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 7 454.00 | | 7 454.00 | 7 454.00 |
CO Grand total (0 to V) | 631 267.00 | | 631 267.00 | 631 267.00 |
CS Evaluated investments - equity method | 500 402.00 | | 500 402.00 | 500 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 77 410.00 | 87 546.00 | | 77 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 620.00 | 564 864.00 | | 102 620.00 |
DL TOTAL (I) | 620 030.00 | 1 092 410.00 | | 620 030.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 704.00 | | 1 346.00 |
DX Trade payables and related accounts | 9 843.00 | 7 074.00 | | 9 843.00 |
EC TOTAL (IV) | 11 237.00 | 7 825.00 | | 11 237.00 |
EE Grand total (I to V) | 631 267.00 | 1 100 235.00 | | 631 267.00 |
EG Accrued income and payables due within one year | 11 237.00 | 7 825.00 | | 11 237.00 |
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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 | | | 13 021.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 15 756.00 | |
GG - OPERATING RESULT (I - II) | | | -15 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 390.00 | |
GP Total financial income (V) | | | 122 390.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | | | -2 960.00 |
HK Income tax | | 2 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 390.00 | 578 395.00 | | 122 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 769.00 | 13 531.00 | | 19 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 620.00 | 564 864.00 | | 102 620.00 |
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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 | 1 082 249.00 | | 21 904.00 | 1 082 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 340.00 | 623 813.00 | |
I4 DECREASES Grand Total | | 480 340.00 | 623 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 249.00 | | 21 904.00 | 1 082 249.00 |
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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
UL Receivables related to investments | 122 919.00 | | | 122 919.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 411.00 | 123 411.00 | | 123 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 237.00 | 11 237.00 | | 11 237.00 |
