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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 005 606.00 | | 1 005 606.00 | 1 005 606.00 |
CD Marketable securities | 118 000.00 | | 118 000.00 | 118 000.00 |
CF Cash and cash equivalents | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 122 453.00 | | 122 453.00 | 122 453.00 |
CO Grand total (0 to V) | 1 128 059.00 | | 1 128 059.00 | 1 128 059.00 |
CS Evaluated investments - equity method | 1 005 606.00 | | 1 005 606.00 | 1 005 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | | | 312 600.00 |
DB Share, merger, contribution premiums, etc. | 98 674.00 | | | 98 674.00 |
DD Legal reserve (1) | 27 905.00 | | | 27 905.00 |
DH Retained earnings | 530 167.00 | | | 530 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 053.00 | | | 90 053.00 |
DK Regulated provisions | 5 552.00 | | | 5 552.00 |
DL TOTAL (I) | 1 064 950.00 | | | 1 064 950.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DX Trade payables and related accounts | 6 109.00 | | | 6 109.00 |
EC TOTAL (IV) | 63 109.00 | | | 63 109.00 |
EE Grand total (I to V) | 1 128 059.00 | | | 1 128 059.00 |
EG Accrued income and payables due within one year | 63 109.00 | | | 63 109.00 |
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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 | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 3 491.00 | |
GG - OPERATING RESULT (I - II) | | | -3 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 045.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 94 283.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 283.00 | | | 94 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231.00 | | | 4 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 053.00 | | | 90 053.00 |
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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 | 1 005 606.00 | | | 1 005 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 606.00 | |
I4 DECREASES Grand Total | | | 1 005 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 606.00 | | | 1 005 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 552.00 | | | 5 552.00 |
7C Grand total | 5 552.00 | | | 5 552.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 57 000.00 | | 57 000.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 109.00 | 63 109.00 | | 63 109.00 |
