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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 | 45 045.00 | | 45 045.00 | 45 045.00 |
BJ TOTAL (I) | 335 238.00 | | 335 238.00 | 335 238.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CJ TOTAL (II) | 105 219.00 | | 105 219.00 | 105 219.00 |
CO Grand total (0 to V) | 440 457.00 | | 440 457.00 | 440 457.00 |
CS Evaluated investments - equity method | 290 193.00 | | 290 193.00 | 290 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 070.00 | 196 070.00 | | 196 070.00 |
DD Legal reserve (1) | 8 296.00 | 2 617.00 | | 8 296.00 |
DG Other reserves | 157 626.00 | 49 723.00 | | 157 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 228.00 | 113 582.00 | | 44 228.00 |
DL TOTAL (I) | 406 220.00 | 361 992.00 | | 406 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 31 196.00 | | 31 196.00 |
DX Trade payables and related accounts | 2 248.00 | | | 2 248.00 |
DY Tax and social security liabilities | 793.00 | 1 841.00 | | 793.00 |
DZ Fixed asset liabilities and related accounts | | 28 857.00 | | |
EC TOTAL (IV) | 34 237.00 | 61 894.00 | | 34 237.00 |
EE Grand total (I to V) | 440 457.00 | 423 886.00 | | 440 457.00 |
EG Accrued income and payables due within one year | 58 285.00 | 34 237.00 | | 58 285.00 |
EI Including equity loans | 31 196.00 | | | 31 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 480.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GH Attributed profit or transferred loss (III) | | | 5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 45 045.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037 043.00 | | | 1 037 043.00 |
HD Total exceptional income (VII) | 1 037 043.00 | | | 1 037 043.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 290 093.00 | | | 290 093.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 793.00 | 1 448.00 | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 145.00 | 118 700.00 | | 50 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917.00 | 5 118.00 | | 5 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 228.00 | 113 582.00 | | 44 228.00 |
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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 | 402 693.00 | | 45 045.00 | 402 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 500.00 | 335 238.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 335 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 693.00 | | 45 045.00 | 402 693.00 |
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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 989.00 | 31 989.00 | | 31 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 237.00 | 34 237.00 | | 34 237.00 |
