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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 | 66 245.00 | | 66 245.00 | 66 245.00 |
BJ TOTAL (I) | 1 571 915.00 | | 1 571 915.00 | 1 571 915.00 |
BZ Other receivables | 63 744.00 | | 63 744.00 | 63 744.00 |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CJ TOTAL (II) | 89 459.00 | | 89 459.00 | 89 459.00 |
CO Grand total (0 to V) | 1 661 375.00 | | 1 661 375.00 | 1 661 375.00 |
CP Shares due in less than one year | 66 245.00 | | | 66 245.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 591 000.00 | 480 000.00 | | 591 000.00 |
DH Retained earnings | 253.00 | 622.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 628.00 | 110 631.00 | | 113 628.00 |
DK Regulated provisions | 3 804.00 | 2 908.00 | | 3 804.00 |
DL TOTAL (I) | 1 259 787.00 | 1 145 262.00 | | 1 259 787.00 |
DU Loans and Debts from Credit Institutions (3) | 292 036.00 | 384 929.00 | | 292 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 360.00 | 48 612.00 | | 108 360.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 401 587.00 | 434 732.00 | | 401 587.00 |
EE Grand total (I to V) | 1 661 375.00 | 1 579 995.00 | | 1 661 375.00 |
EG Accrued income and payables due within one year | 204 634.00 | 141 857.00 | | 204 634.00 |
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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 | | | 5 224.00 | |
FZ Social Security Contributions | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 6 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 136 104.00 | |
GR Interest and similar expenses | | | 9 087.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 896.00 | 896.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 896.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -896.00 | | -896.00 |
HK Income tax | 6 004.00 | 4 150.00 | | 6 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 104.00 | 136 193.00 | | 136 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 475.00 | 25 562.00 | | 22 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 628.00 | 110 631.00 | | 113 628.00 |
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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 | 1 538 811.00 | | 33 104.00 | 1 538 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 915.00 | |
I4 DECREASES Grand Total | | | 1 571 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 811.00 | | 33 104.00 | 1 538 811.00 |
