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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 | 48 339.00 | | 48 339.00 | 48 339.00 |
BJ TOTAL (I) | 240 186.00 | | 240 186.00 | 240 186.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 26 598.00 | | 26 598.00 | 26 598.00 |
CJ TOTAL (II) | 27 500.00 | | 27 500.00 | 27 500.00 |
CO Grand total (0 to V) | 267 686.00 | | 267 686.00 | 267 686.00 |
CP Shares due in less than one year | 48 339.00 | | | 48 339.00 |
CU Other investments | 191 847.00 | | 191 847.00 | 191 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 870.00 | 189 870.00 | | 189 870.00 |
DD Legal reserve (1) | 2 774.00 | 2 774.00 | | 2 774.00 |
DG Other reserves | 52 708.00 | 52 708.00 | | 52 708.00 |
DH Retained earnings | -13 838.00 | -11 462.00 | | -13 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | -2 376.00 | | 20 008.00 |
DL TOTAL (I) | 251 522.00 | 231 513.00 | | 251 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 164.00 | 2 310.00 | | 1 164.00 |
EC TOTAL (IV) | 16 164.00 | 17 310.00 | | 16 164.00 |
EE Grand total (I to V) | 267 686.00 | 248 823.00 | | 267 686.00 |
EG Accrued income and payables due within one year | 16 164.00 | 17 310.00 | | 16 164.00 |
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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 | | | 965.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 433.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 19 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 116.00 | | | 3 116.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 116.00 | | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 687.00 | | | 22 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 2 376.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | -2 376.00 | | 20 008.00 |
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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 | 238 047.00 | | 2 139.00 | 238 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 186.00 | |
I4 DECREASES Grand Total | | | 240 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 047.00 | | 2 139.00 | 238 047.00 |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
UL Receivables related to investments | 48 339.00 | 48 339.00 | | 48 339.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 241.00 | 49 241.00 | | 49 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 164.00 | 16 164.00 | | 16 164.00 |
