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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 | 157 164.00 | | 157 164.00 | 157 164.00 |
BJ TOTAL (I) | 492 324.00 | 98 071.00 | 394 253.00 | 492 324.00 |
CF Cash and cash equivalents | 112 356.00 | | 112 356.00 | 112 356.00 |
CJ TOTAL (II) | 112 356.00 | | 112 356.00 | 112 356.00 |
CO Grand total (0 to V) | 604 680.00 | 98 071.00 | 506 609.00 | 604 680.00 |
CS Evaluated investments - equity method | 335 160.00 | 98 071.00 | 237 089.00 | 335 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 660.00 | 332 660.00 | | 332 660.00 |
DD Legal reserve (1) | 6 507.00 | 4 490.00 | | 6 507.00 |
DG Other reserves | 93 617.00 | 85 296.00 | | 93 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 40 343.00 | | 43 739.00 |
DL TOTAL (I) | 476 523.00 | 462 789.00 | | 476 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | | | 28 667.00 |
DX Trade payables and related accounts | 1 000.00 | 800.00 | | 1 000.00 |
DY Tax and social security liabilities | 419.00 | 94.00 | | 419.00 |
EC TOTAL (IV) | 30 086.00 | 894.00 | | 30 086.00 |
EE Grand total (I to V) | 506 609.00 | 463 683.00 | | 506 609.00 |
EI Including equity loans | 28 667.00 | | | 28 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 352.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 76 579.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 31 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 419.00 | 94.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 579.00 | 54 702.00 | | 76 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 840.00 | 14 359.00 | | 32 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 40 343.00 | | 43 739.00 |
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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 | 402 950.00 | | 89 374.00 | 402 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 324.00 | |
I4 DECREASES Grand Total | | | 492 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 950.00 | | 89 374.00 | 402 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 076.00 | 30 995.00 | | 67 076.00 |
7C Grand total | 67 076.00 | 30 995.00 | | 67 076.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 419.00 | 419.00 | | 419.00 |
UL Receivables related to investments | 157 164.00 | 157 164.00 | | 157 164.00 |
VI Group and Associates | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 164.00 | 157 164.00 | | 157 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 30 086.00 | | 30 086.00 |
