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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 | 343 109.00 | | 343 109.00 | 343 109.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 627 762.00 | | 1 627 762.00 | 1 627 762.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 501 581.00 | | 501 581.00 | 501 581.00 |
CJ TOTAL (II) | 504 179.00 | | 504 179.00 | 504 179.00 |
CO Grand total (0 to V) | 2 131 941.00 | | 2 131 941.00 | 2 131 941.00 |
CP Shares due in less than one year | 343 109.00 | | | 343 109.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 733 205.00 | 655 061.00 | | 733 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 550.00 | 117 429.00 | | 110 550.00 |
DL TOTAL (I) | 1 971 255.00 | 1 899 990.00 | | 1 971 255.00 |
DU Loans and Debts from Credit Institutions (3) | 147 743.00 | 150 000.00 | | 147 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | 3 014.00 | | 11 298.00 |
DX Trade payables and related accounts | 1 644.00 | 1 530.00 | | 1 644.00 |
EC TOTAL (IV) | 160 685.00 | 154 543.00 | | 160 685.00 |
EE Grand total (I to V) | 2 131 941.00 | 2 054 533.00 | | 2 131 941.00 |
EG Accrued income and payables due within one year | 12 943.00 | 4 543.00 | | 12 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 682.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 115 748.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 749.00 | 125 168.00 | | 115 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | 7 738.00 | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 550.00 | 117 429.00 | | 110 550.00 |
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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 | 1 284 651.00 | | 2.00 | 1 284 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 653.00 | |
I4 DECREASES Grand Total | | | 1 284 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 651.00 | | 2.00 | 1 284 651.00 |
