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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 | | | 11 440.00 | |
BJ TOTAL (I) | | | 421 051.00 | |
CF Cash and cash equivalents | | | 70 163.00 | |
CJ TOTAL (II) | | | 70 163.00 | |
CO Grand total (0 to V) | | | 491 214.00 | |
CS Evaluated investments - equity method | | | 409 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 500.00 | 234 500.00 | | 234 500.00 |
DD Legal reserve (1) | 23 450.00 | | | 23 450.00 |
DG Other reserves | 57 213.00 | | | 57 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 194.00 | 80 663.00 | | 54 194.00 |
DK Regulated provisions | 2 415.00 | 1 422.00 | | 2 415.00 |
DL TOTAL (I) | 371 772.00 | 316 586.00 | | 371 772.00 |
DU Loans and Debts from Credit Institutions (3) | 119 092.00 | 144 450.00 | | 119 092.00 |
DX Trade payables and related accounts | 350.00 | 1 353.00 | | 350.00 |
EC TOTAL (IV) | 119 442.00 | 145 804.00 | | 119 442.00 |
EE Grand total (I to V) | 491 214.00 | 462 390.00 | | 491 214.00 |
EG Accrued income and payables due within one year | 25 931.00 | 26 712.00 | | 25 931.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 208.00 | |
GP Total financial income (V) | | | 58 208.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 908.00 | | |
HD Total exceptional income (VII) | | 8 908.00 | | |
HF Exceptional expenses on capital transactions | | 8 906.00 | | |
HG Exceptional depreciation and provisions | 992.00 | 1 422.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 10 329.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -1 421.00 | | -992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 208.00 | 101 940.00 | | 58 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014.00 | 21 277.00 | | 4 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 194.00 | 80 663.00 | | 54 194.00 |
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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 | 410 143.00 | | 10 908.00 | 410 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 051.00 | |
I4 DECREASES Grand Total | | | 421 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 143.00 | | 10 908.00 | 410 143.00 |
