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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 | 345 103.00 | | 345 103.00 | 345 103.00 |
BJ TOTAL (I) | 367 123.00 | | 367 123.00 | 367 123.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 2 832.00 | | 2 832.00 | 2 832.00 |
CO Grand total (0 to V) | 369 956.00 | | 369 956.00 | 369 956.00 |
CS Evaluated investments - equity method | 22 020.00 | | 22 020.00 | 22 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DH Retained earnings | 216 581.00 | 191 514.00 | | 216 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 129.00 | 35 067.00 | | 88 129.00 |
DL TOTAL (I) | 317 038.00 | 238 909.00 | | 317 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 237.00 | 22 787.00 | | 31 237.00 |
DX Trade payables and related accounts | 2 297.00 | 1 145.00 | | 2 297.00 |
DY Tax and social security liabilities | 19 352.00 | | | 19 352.00 |
EA Other liabilities | 32.00 | 38.00 | | 32.00 |
EC TOTAL (IV) | 52 918.00 | 23 970.00 | | 52 918.00 |
EE Grand total (I to V) | 369 956.00 | 262 879.00 | | 369 956.00 |
EG Accrued income and payables due within one year | 52 918.00 | 23 970.00 | | 52 918.00 |
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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 | | | 1 325.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 498.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 491.00 | |
GP Total financial income (V) | | | 114 491.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 24 864.00 | 2 272.00 | | 24 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 491.00 | 39 552.00 | | 114 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 362.00 | 4 485.00 | | 26 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 129.00 | 35 067.00 | | 88 129.00 |
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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 | 22 020.00 | | 345 103.00 | 22 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 123.00 | |
I4 DECREASES Grand Total | | | 367 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | 345 103.00 | 22 020.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8E Income Taxes | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UL Receivables related to investments | 345 103.00 | | | 345 103.00 |
VI Group and Associates | 31 237.00 | 31 237.00 | | 31 237.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 255.00 | 1 152.00 | 345 103.00 | 346 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 918.00 | 52 918.00 | | 52 918.00 |
