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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 478.00 | | 211 478.00 | 211 478.00 |
BZ Other receivables | 57 717.00 | | 57 717.00 | 57 717.00 |
CD Marketable securities | 19 009.00 | | 19 009.00 | 19 009.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 79 491.00 | | 79 491.00 | 79 491.00 |
CO Grand total (0 to V) | 290 969.00 | | 290 969.00 | 290 969.00 |
CU Other investments | 211 463.00 | | 211 463.00 | 211 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 157 642.00 | | | 157 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 566.00 | | | 103 566.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 282 423.00 | | | 282 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | | | 3 632.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 8 546.00 | | | 8 546.00 |
EE Grand total (I to V) | 290 969.00 | | | 290 969.00 |
EG Accrued income and payables due within one year | 8 546.00 | | | 8 546.00 |
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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 | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 764.00 | |
GG - OPERATING RESULT (I - II) | | | -3 763.00 | |
GH Attributed profit or transferred loss (III) | | | 1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 116.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 107 125.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 328.00 | | | 108 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761.00 | | | 4 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 566.00 | | | 103 566.00 |
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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 | 211 478.00 | | | 211 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 478.00 | |
I4 DECREASES Grand Total | | | 211 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 478.00 | | | 211 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 313.00 | | | 11 313.00 |
7C Grand total | 11 313.00 | | | 11 313.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
VC Group and associates | 54 612.00 | | | 54 612.00 |
VI Group and Associates | 4 102.00 | 4 102.00 | | 4 102.00 |
VM Income taxes | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 717.00 | 57 717.00 | | 57 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 546.00 | 8 546.00 | | 8 546.00 |
