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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 | 1 457 068.00 | | 1 457 068.00 | 1 457 068.00 |
BJ TOTAL (I) | 1 940 244.00 | | 1 940 244.00 | 1 940 244.00 |
BZ Other receivables | 30 930.00 | | 30 930.00 | 30 930.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 32 611.00 | | 32 611.00 | 32 611.00 |
CO Grand total (0 to V) | 1 972 855.00 | | 1 972 855.00 | 1 972 855.00 |
CP Shares due in less than one year | 1 457 068.00 | | | 1 457 068.00 |
CU Other investments | 483 176.00 | | 483 176.00 | 483 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 674 401.00 | 1 567 822.00 | | 1 674 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 008.00 | 164 630.00 | | 214 008.00 |
DL TOTAL (I) | 1 935 930.00 | 1 779 971.00 | | 1 935 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 636.00 | | | 30 636.00 |
DX Trade payables and related accounts | 6 290.00 | 5 950.00 | | 6 290.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 36 926.00 | 6 085.00 | | 36 926.00 |
EE Grand total (I to V) | 1 972 855.00 | 1 786 056.00 | | 1 972 855.00 |
EG Accrued income and payables due within one year | 36 926.00 | 6 085.00 | | 36 926.00 |
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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 | | | 8 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 967.00 | |
GP Total financial income (V) | | | 225 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | 3 481.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 967.00 | 175 140.00 | | 225 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 959.00 | 10 510.00 | | 11 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 008.00 | 164 630.00 | | 214 008.00 |
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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 | 1 772 878.00 | | 349 256.00 | 1 772 878.00 |
I3 DECREASES Total Financial Fixed Assets | 181 890.00 | | 1 940 244.00 | 181 890.00 |
I4 DECREASES Grand Total | 181 890.00 | | 1 940 244.00 | 181 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 878.00 | | 349 256.00 | 1 772 878.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
UL Receivables related to investments | 1 457 068.00 | 1 457 068.00 | | 1 457 068.00 |
VI Group and Associates | 30 636.00 | 30 636.00 | | 30 636.00 |
VM Income taxes | 30 930.00 | 30 930.00 | | 30 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 998.00 | 1 487 998.00 | | 1 487 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 926.00 | 36 926.00 | | 36 926.00 |
