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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 | 51 431.00 | | 51 431.00 | 51 431.00 |
BJ TOTAL (I) | 301 448.00 | | 301 448.00 | 301 448.00 |
BZ Other receivables | 141 656.00 | | 141 656.00 | 141 656.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 145 096.00 | | 145 096.00 | 145 096.00 |
CO Grand total (0 to V) | 446 544.00 | | 446 544.00 | 446 544.00 |
CP Shares due in less than one year | 51 431.00 | | | 51 431.00 |
CU Other investments | 250 016.00 | | 250 016.00 | 250 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 70 661.00 | | | 70 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 537.00 | | | 316 537.00 |
DL TOTAL (I) | 429 122.00 | | | 429 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | | | 10 275.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 17 422.00 | | | 17 422.00 |
EE Grand total (I to V) | 446 544.00 | | | 446 544.00 |
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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 | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 7 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 960.00 | |
GP Total financial income (V) | | | 323 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 960.00 | | | 323 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422.00 | | | 7 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 537.00 | | | 316 537.00 |
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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 | 277 183.00 | | 24 265.00 | 277 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 448.00 | |
I4 DECREASES Grand Total | | | 301 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 183.00 | | 24 265.00 | 277 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 789.00 | 209 623.00 | 27 167.00 | 236 789.00 |
