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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 | 29 075.00 | | 29 075.00 | 29 075.00 |
BJ TOTAL (I) | 468 115.00 | | 468 115.00 | 468 115.00 |
CD Marketable securities | 37 131.00 | | 37 131.00 | 37 131.00 |
CF Cash and cash equivalents | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 40 343.00 | | 40 343.00 | 40 343.00 |
CO Grand total (0 to V) | 508 458.00 | | 508 458.00 | 508 458.00 |
CS Evaluated investments - equity method | 439 040.00 | | 439 040.00 | 439 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 300.00 | 396 300.00 | | 396 300.00 |
DD Legal reserve (1) | 39 630.00 | | | 39 630.00 |
DH Retained earnings | 14 382.00 | | | 14 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 611.00 | 104 012.00 | | 48 611.00 |
DL TOTAL (I) | 498 923.00 | 500 312.00 | | 498 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 5 875.00 | | 5 875.00 |
DX Trade payables and related accounts | 3 660.00 | 2 640.00 | | 3 660.00 |
EC TOTAL (IV) | 9 535.00 | 8 515.00 | | 9 535.00 |
EE Grand total (I to V) | 508 458.00 | 508 827.00 | | 508 458.00 |
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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 | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 900.00 | |
GP Total financial income (V) | | | 50 900.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 900.00 | 110 660.00 | | 50 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289.00 | 6 648.00 | | 2 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 611.00 | 104 012.00 | | 48 611.00 |
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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 | 493 415.00 | | 16 700.00 | 493 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 468 115.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 468 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 415.00 | | 16 700.00 | 493 415.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 29 075.00 | | 29 075.00 | 29 075.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 075.00 | | 29 075.00 | 29 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 535.00 | 9 535.00 | | 9 535.00 |
