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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 | 164 343.00 | | 164 343.00 | 164 343.00 |
BJ TOTAL (I) | 332 245.00 | | 332 245.00 | 332 245.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CJ TOTAL (II) | 20 684.00 | | 20 684.00 | 20 684.00 |
CO Grand total (0 to V) | 352 929.00 | | 352 929.00 | 352 929.00 |
CS Evaluated investments - equity method | 167 903.00 | | 167 903.00 | 167 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 123 250.00 | 123 250.00 | | 123 250.00 |
DD Legal reserve (1) | 625.00 | 500.00 | | 625.00 |
DG Other reserves | 167 507.00 | 124 005.00 | | 167 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 821.00 | 93 626.00 | | 4 821.00 |
DL TOTAL (I) | 302 453.00 | 347 632.00 | | 302 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 964.00 | 53 443.00 | | 34 964.00 |
DY Tax and social security liabilities | 15 070.00 | 16 252.00 | | 15 070.00 |
EA Other liabilities | 443.00 | 254.00 | | 443.00 |
EC TOTAL (IV) | 50 477.00 | 69 949.00 | | 50 477.00 |
EE Grand total (I to V) | 352 929.00 | 417 581.00 | | 352 929.00 |
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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 | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 075.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 29 294.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 807.00 | | |
HD Total exceptional income (VII) | | 197 807.00 | | |
HF Exceptional expenses on capital transactions | | 94 292.00 | | |
HH Total exceptional expenses (VIII) | | 94 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 515.00 | | |
HK Income tax | 12 231.00 | 14 642.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 294.00 | 221 067.00 | | 29 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 472.00 | 127 441.00 | | 24 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 822.00 | 93 626.00 | | 4 822.00 |
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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 | 342 886.00 | | | 342 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 245.00 | |
I4 DECREASES Grand Total | | | 332 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 886.00 | | | 342 886.00 |
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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 | 443.00 | 443.00 | | 443.00 |
UL Receivables related to investments | 164 343.00 | 164 343.00 | | 164 343.00 |
VG Loans with a maturity of up to one year at origin | 34 964.00 | 15 976.00 | 18 988.00 | 34 964.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 328.00 | 165 328.00 | | 165 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 477.00 | 31 489.00 | 18 988.00 | 50 477.00 |
