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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 | 611 861.00 | | 611 861.00 | 611 861.00 |
BJ TOTAL (I) | 1 687 304.00 | | 1 687 304.00 | 1 687 304.00 |
BZ Other receivables | 36 908.00 | | 36 908.00 | 36 908.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 55 364.00 | | 55 364.00 | 55 364.00 |
CO Grand total (0 to V) | 1 742 669.00 | | 1 742 669.00 | 1 742 669.00 |
CS Evaluated investments - equity method | 1 075 442.00 | | 1 075 442.00 | 1 075 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 897 896.00 | 950 088.00 | | 897 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 7 808.00 | | 11 979.00 |
DL TOTAL (I) | 1 734 875.00 | 1 782 896.00 | | 1 734 875.00 |
DX Trade payables and related accounts | 3 792.00 | 1 740.00 | | 3 792.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 7 793.00 | 1 740.00 | | 7 793.00 |
EE Grand total (I to V) | 1 742 669.00 | 1 784 636.00 | | 1 742 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FR Total operating income (I) | | | 8 646.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FZ Social Security Contributions | | | 752.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 558.00 | |
GP Total financial income (V) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 205.00 | 12 054.00 | | 18 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226.00 | 4 246.00 | | 6 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 7 808.00 | | 11 979.00 |
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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 | 1 744 291.00 | | 9 990.00 | 1 744 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 976.00 | 1 687 304.00 | |
I4 DECREASES Grand Total | | 66 976.00 | 1 687 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 291.00 | | 9 990.00 | 1 744 291.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 4 001.00 | 4 001.00 | | 4 001.00 |
UL Receivables related to investments | 611 861.00 | | 611 861.00 | 611 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 770.00 | 36 908.00 | 611 861.00 | 648 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793.00 | 7 793.00 | | 7 793.00 |
