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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 | 162 208.00 | | 162 208.00 | 162 208.00 |
BJ TOTAL (I) | 297 118.00 | | 297 118.00 | 297 118.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CF Cash and cash equivalents | 198 721.00 | | 198 721.00 | 198 721.00 |
CJ TOTAL (II) | 200 615.00 | | 200 615.00 | 200 615.00 |
CO Grand total (0 to V) | 497 733.00 | | 497 733.00 | 497 733.00 |
CS Evaluated investments - equity method | 134 910.00 | | 134 910.00 | 134 910.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 302 651.00 | 244 862.00 | | 302 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 988.00 | 57 788.00 | | -28 988.00 |
DL TOTAL (I) | 283 563.00 | 312 551.00 | | 283 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 680.00 | | | 60 680.00 |
DX Trade payables and related accounts | 2 571.00 | 2 060.00 | | 2 571.00 |
DY Tax and social security liabilities | 150 920.00 | 26 347.00 | | 150 920.00 |
EC TOTAL (IV) | 214 171.00 | 28 407.00 | | 214 171.00 |
EE Grand total (I to V) | 497 733.00 | 340 958.00 | | 497 733.00 |
EG Accrued income and payables due within one year | 214 171.00 | 28 407.00 | | 214 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 319.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 900.00 | |
GP Total financial income (V) | | | 177 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 202 418.00 | 53 511.00 | | 202 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 205.00 | 114 498.00 | | 178 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 193.00 | 56 710.00 | | 207 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 988.00 | 57 788.00 | | -28 988.00 |
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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 | 336 018.00 | | 238 580.00 | 336 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 479.00 | 297 118.00 | |
I4 DECREASES Grand Total | | 277 479.00 | 297 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 018.00 | | 238 580.00 | 336 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 680.00 | 60 680.00 | | 60 680.00 |
8B Suppliers and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8E Income Taxes | 150 870.00 | 150 870.00 | | 150 870.00 |
UL Receivables related to investments | 162 208.00 | | | 162 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 103.00 | 1 895.00 | 162 208.00 | 164 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 171.00 | 214 171.00 | | 214 171.00 |
