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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 | 147 864.00 | | 147 864.00 | 147 864.00 |
BJ TOTAL (I) | 587 403.00 | | 587 403.00 | 587 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 075.00 | | 117 075.00 | 117 075.00 |
CJ TOTAL (II) | 117 075.00 | | 117 075.00 | 117 075.00 |
CO Grand total (0 to V) | 704 478.00 | | 704 478.00 | 704 478.00 |
CS Evaluated investments - equity method | 439 539.00 | | 439 539.00 | 439 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 300.00 | 396 300.00 | | 396 300.00 |
DD Legal reserve (1) | 39 630.00 | 39 630.00 | | 39 630.00 |
DH Retained earnings | 62 993.00 | 14 382.00 | | 62 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 649.00 | 48 611.00 | | 159 649.00 |
DL TOTAL (I) | 658 572.00 | 498 923.00 | | 658 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 875.00 | 5 875.00 | | 40 875.00 |
DX Trade payables and related accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 45 906.00 | 9 535.00 | | 45 906.00 |
EE Grand total (I to V) | 704 478.00 | 508 458.00 | | 704 478.00 |
EG Accrued income and payables due within one year | 45 906.00 | 9 535.00 | | 45 906.00 |
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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 | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 180.00 | |
GO Net income from sales of marketable securities | | | 2 937.00 | |
GP Total financial income (V) | | | 166 117.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 117.00 | 50 900.00 | | 166 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469.00 | 2 289.00 | | 6 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 649.00 | 48 611.00 | | 159 649.00 |
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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 | 468 115.00 | 236 918.00 | | 468 115.00 |
I3 DECREASES Total Financial Fixed Assets | 117 630.00 | 587 403.00 | | 117 630.00 |
I4 DECREASES Grand Total | 117 630.00 | 587 403.00 | | 117 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 115.00 | 236 918.00 | | 468 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UL Receivables related to investments | 147 864.00 | 147 864.00 | | 147 864.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 906.00 | 45 906.00 | | 45 906.00 |
