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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 | 903 133.00 | | 903 133.00 | 903 133.00 |
BJ TOTAL (I) | 5 792 951.00 | | 5 792 951.00 | 5 792 951.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 59 499.00 | | 59 499.00 | 59 499.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 66 320.00 | | 66 320.00 | 66 320.00 |
CO Grand total (0 to V) | 5 859 272.00 | | 5 859 272.00 | 5 859 272.00 |
CS Evaluated investments - equity method | 4 864 818.00 | | 4 864 818.00 | 4 864 818.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 408 234.00 | | | 4 408 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 626.00 | | | 190 626.00 |
DL TOTAL (I) | 5 698 861.00 | | | 5 698 861.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 879.00 | | | 140 879.00 |
DX Trade payables and related accounts | 5 001.00 | | | 5 001.00 |
DY Tax and social security liabilities | 13 923.00 | | | 13 923.00 |
EC TOTAL (IV) | 160 411.00 | | | 160 411.00 |
EE Grand total (I to V) | 5 859 272.00 | | | 5 859 272.00 |
EG Accrued income and payables due within one year | 128 269.00 | | | 128 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 5 201.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 139 970.00 | |
GF Total Operating Expenses (II) | | | 145 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 606.00 | |
GP Total financial income (V) | | | 225 606.00 | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 968.00 | | | 30 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 606.00 | | | 369 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 980.00 | | | 178 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 626.00 | | | 190 626.00 |
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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 | 5 675 945.00 | | 208 238.00 | 5 675 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 232.00 | 5 792 951.00 | |
I4 DECREASES Grand Total | | 91 232.00 | 5 792 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675 945.00 | | 208 238.00 | 5 675 945.00 |
