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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 96 963.00 | | 96 963.00 | 96 963.00 |
BD Other fixed assets | 151 496.00 | | 151 496.00 | 151 496.00 |
BJ TOTAL (I) | 813 456.00 | | 813 456.00 | 813 456.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 208 128.00 | | 208 128.00 | 208 128.00 |
CJ TOTAL (II) | 317 028.00 | | 317 028.00 | 317 028.00 |
CO Grand total (0 to V) | 1 130 485.00 | | 1 130 485.00 | 1 130 485.00 |
CU Other investments | 564 997.00 | | 564 997.00 | 564 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DG Other reserves | 441 030.00 | 417 988.00 | | 441 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 239.00 | 103 042.00 | | 27 239.00 |
DL TOTAL (I) | 1 128 357.00 | 1 181 118.00 | | 1 128 357.00 |
DX Trade payables and related accounts | 1 877.00 | 1 403.00 | | 1 877.00 |
DY Tax and social security liabilities | 250.00 | 1 484.00 | | 250.00 |
EC TOTAL (IV) | 2 127.00 | 2 887.00 | | 2 127.00 |
EE Grand total (I to V) | 1 130 485.00 | 1 184 006.00 | | 1 130 485.00 |
EG Accrued income and payables due within one year | 2 127.00 | 2 887.00 | | 2 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 5 151.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 950.00 | |
GL Other interest and similar income | | | 3 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250.00 | 1 447.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 765.00 | 107 586.00 | | 32 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526.00 | 4 544.00 | | 5 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 239.00 | 103 042.00 | | 27 239.00 |
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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 | 662 511.00 | | 150 946.00 | 662 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 457.00 | |
I4 DECREASES Grand Total | | | 813 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 511.00 | | 150 946.00 | 662 511.00 |
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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | 96 963.00 | 96 963.00 | | 96 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 963.00 | 96 963.00 | | 96 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128.00 | 2 128.00 | | 2 128.00 |
