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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 | 247 018.00 | | 247 018.00 | 247 018.00 |
BJ TOTAL (I) | 381 286.00 | | 381 286.00 | 381 286.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 451 755.00 | | 451 755.00 | 451 755.00 |
CJ TOTAL (II) | 457 481.00 | | 457 481.00 | 457 481.00 |
CO Grand total (0 to V) | 838 767.00 | | 838 767.00 | 838 767.00 |
CS Evaluated investments - equity method | 134 268.00 | | 134 268.00 | 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 681 194.00 | 572 936.00 | | 681 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 260.00 | 108 259.00 | | 107 260.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 797 397.00 | 690 137.00 | | 797 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | 486 274.00 | | 36 274.00 |
DX Trade payables and related accounts | 2 928.00 | 2 016.00 | | 2 928.00 |
DY Tax and social security liabilities | 2 168.00 | 1 255.00 | | 2 168.00 |
EC TOTAL (IV) | 41 370.00 | 489 545.00 | | 41 370.00 |
EE Grand total (I to V) | 838 767.00 | 1 179 682.00 | | 838 767.00 |
EG Accrued income and payables due within one year | 41 370.00 | 409 545.00 | | 41 370.00 |
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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 | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 8 838.00 | |
GP Total financial income (V) | | | 111 763.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 2 168.00 | 2 344.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 763.00 | 114 289.00 | | 111 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503.00 | 6 031.00 | | 4 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 260.00 | 108 259.00 | | 107 260.00 |
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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 | 378 360.00 | | 105 307.00 | 378 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 382.00 | 381 286.00 | |
I4 DECREASES Grand Total | | 102 382.00 | 381 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 360.00 | | 105 307.00 | 378 360.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
UL Receivables related to investments | 247 018.00 | 247 018.00 | | 247 018.00 |
VI Group and Associates | 36 274.00 | 36 274.00 | | 36 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 018.00 | 247 018.00 | | 247 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 370.00 | 41 370.00 | | 41 370.00 |
