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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 | 47 470.00 | | 47 470.00 | 47 470.00 |
BJ TOTAL (I) | 464 075.00 | | 464 075.00 | 464 075.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 3 005.00 | | 3 005.00 | 3 005.00 |
CO Grand total (0 to V) | 467 080.00 | | 467 080.00 | 467 080.00 |
CS Evaluated investments - equity method | 416 605.00 | | 416 605.00 | 416 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 580.00 | 109 748.00 | | 400 580.00 |
DD Legal reserve (1) | 10 975.00 | 10 975.00 | | 10 975.00 |
DG Other reserves | 6 357.00 | 240 813.00 | | 6 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 593.00 | 56 375.00 | | 47 593.00 |
DL TOTAL (I) | 465 506.00 | 417 912.00 | | 465 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | -14.00 | | |
DX Trade payables and related accounts | 1 548.00 | 1 519.00 | | 1 548.00 |
DY Tax and social security liabilities | 25.00 | 109.00 | | 25.00 |
EC TOTAL (IV) | 1 573.00 | 51 851.00 | | 1 573.00 |
EE Grand total (I to V) | 467 080.00 | 469 764.00 | | 467 080.00 |
EG Accrued income and payables due within one year | 1 573.00 | 51 851.00 | | 1 573.00 |
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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 | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 069.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50 069.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 323.00 | 60 031.00 | | 50 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729.00 | 3 655.00 | | 2 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 594.00 | 56 376.00 | | 47 594.00 |
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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 | 468 786.00 | | 52 289.00 | 468 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 464 075.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 464 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 786.00 | | 52 289.00 | 468 786.00 |
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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574.00 | 1 574.00 | | 1 574.00 |
