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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 | 281 335.00 | | 281 335.00 | 281 335.00 |
BJ TOTAL (I) | 883 436.00 | | 883 436.00 | 883 436.00 |
CF Cash and cash equivalents | 19 674.00 | | 19 674.00 | 19 674.00 |
CJ TOTAL (II) | 19 674.00 | | 19 674.00 | 19 674.00 |
CO Grand total (0 to V) | 903 109.00 | | 903 109.00 | 903 109.00 |
CS Evaluated investments - equity method | 602 101.00 | | 602 101.00 | 602 101.00 |
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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 |
DG Other reserves | 177 573.00 | 165 450.00 | | 177 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | 12 123.00 | | 10 241.00 |
DL TOTAL (I) | 627 814.00 | 617 573.00 | | 627 814.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 55.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 285.00 | 268 167.00 | | 271 285.00 |
DX Trade payables and related accounts | 2 556.00 | 2 472.00 | | 2 556.00 |
DY Tax and social security liabilities | 1 337.00 | 2 055.00 | | 1 337.00 |
EC TOTAL (IV) | 275 295.00 | 272 749.00 | | 275 295.00 |
EE Grand total (I to V) | 903 109.00 | 890 322.00 | | 903 109.00 |
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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 | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 070.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 17 082.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 082.00 | 19 524.00 | | 17 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841.00 | 7 401.00 | | 6 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 241.00 | 12 123.00 | | 10 241.00 |
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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 | 876 354.00 | | 7 082.00 | 876 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 436.00 | |
I4 DECREASES Grand Total | | | 883 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 354.00 | | 7 082.00 | 876 354.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
UL Receivables related to investments | 281 335.00 | | | 281 335.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 271 285.00 | 271 285.00 | | 271 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 335.00 | | 281 335.00 | 281 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 295.00 | 275 295.00 | | 275 295.00 |
