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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 | | | 154 956.00 | |
BD Other fixed assets | | | 110.00 | |
BJ TOTAL (I) | | | 458 504.00 | |
BZ Other receivables | | | 452 631.00 | |
CF Cash and cash equivalents | | | 46 682.00 | |
CJ TOTAL (II) | | | 499 313.00 | |
CO Grand total (0 to V) | | | 957 817.00 | |
CS Evaluated investments - equity method | | | 303 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 866 305.00 | 734 669.00 | | 866 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 247.00 | 131 636.00 | | 79 247.00 |
DL TOTAL (I) | 956 553.00 | 877 305.00 | | 956 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 203.00 | 1 404.00 | | 1 203.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 1 264.00 | 1 587.00 | | 1 264.00 |
EE Grand total (I to V) | 957 817.00 | 878 893.00 | | 957 817.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 400.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 440.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 77 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 77 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 525.00 | 5 601.00 | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 163.00 | 142 548.00 | | 77 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 085.00 | 10 912.00 | | -2 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 247.00 | 131 636.00 | | 79 247.00 |
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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 | 470 965.00 | | 2 538.00 | 470 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 458 503.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 458 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 965.00 | | 2 538.00 | 470 965.00 |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
UL Receivables related to investments | 154 956.00 | | 154 956.00 | 154 956.00 |
VC Group and associates | 116 507.00 | 116 507.00 | | 116 507.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 36 563.00 | 36 563.00 | | 36 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 561.00 | 299 561.00 | | 299 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 587.00 | 452 631.00 | 154 956.00 | 607 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264.00 | 1 264.00 | | 1 264.00 |
