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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 | 157 811.00 | | 157 811.00 | 157 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 475 816.00 | | 475 816.00 | 475 816.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CD Marketable securities | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CJ TOTAL (II) | 36 634.00 | | 36 634.00 | 36 634.00 |
CO Grand total (0 to V) | 512 451.00 | | 512 451.00 | 512 451.00 |
CU Other investments | 317 990.00 | | 317 990.00 | 317 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | 233 500.00 | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | 23 350.00 | | 23 350.00 |
DG Other reserves | 130 191.00 | 91 695.00 | | 130 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 465.00 | 38 495.00 | | 48 465.00 |
DL TOTAL (I) | 435 507.00 | 387 041.00 | | 435 507.00 |
DU Loans and Debts from Credit Institutions (3) | 71 548.00 | 76 203.00 | | 71 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 906.00 | | 4 656.00 |
DX Trade payables and related accounts | 738.00 | 645.00 | | 738.00 |
DY Tax and social security liabilities | | 87.00 | | |
EC TOTAL (IV) | 76 943.00 | 77 842.00 | | 76 943.00 |
EE Grand total (I to V) | 512 451.00 | 464 883.00 | | 512 451.00 |
EG Accrued income and payables due within one year | 10 132.00 | 6 293.00 | | 10 132.00 |
EI Including equity loans | 4 656.00 | | | 4 656.00 |
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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 | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 51 532.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170.00 | 87.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 532.00 | 41 442.00 | | 51 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 2 946.00 | | 3 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 465.00 | 38 495.00 | | 48 465.00 |
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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 | 416 471.00 | | 129 555.00 | 416 471.00 |
I4 DECREASES Grand Total | | 70 210.00 | 475 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 210.00 | 475 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 471.00 | | 129 555.00 | 416 471.00 |
