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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 | 455 050.00 | | 455 050.00 | 455 050.00 |
BJ TOTAL (I) | 930 867.00 | | 930 867.00 | 930 867.00 |
BZ Other receivables | 42 172.00 | | 42 174.00 | 42 172.00 |
CF Cash and cash equivalents | 122 545.00 | | 122 545.00 | 122 545.00 |
CJ TOTAL (II) | 164 718.00 | | 164 718.00 | 164 718.00 |
CO Grand total (0 to V) | 1 095 585.00 | | 1 095 585.00 | 1 095 585.00 |
CU Other investments | 475 817.00 | | 475 817.00 | 475 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 916 108.00 | 795 938.00 | | 916 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 297.00 | 120 170.00 | | 119 297.00 |
DL TOTAL (I) | 1 094 805.00 | 975 508.00 | | 1 094 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 215.00 | | |
DX Trade payables and related accounts | 780.00 | 3 161.00 | | 780.00 |
DY Tax and social security liabilities | | 5 650.00 | | |
EC TOTAL (IV) | 780.00 | 44 026.00 | | 780.00 |
EE Grand total (I to V) | 1 095 585.00 | 1 019 533.00 | | 1 095 585.00 |
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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 | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -720.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 023.00 | |
GK Income from other securities and fixed asset receivables | | | 5 869.00 | |
GP Total financial income (V) | | | 124 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 881.00 | 983.00 | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 892.00 | 125 348.00 | | 124 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594.00 | 5 178.00 | | 5 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 297.00 | 120 170.00 | | 119 297.00 |
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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 | 924 998.00 | 5 869.00 | | 924 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 867.00 | |
I4 DECREASES Grand Total | | | 930 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 998.00 | 5 869.00 | | 924 998.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 455 050.00 | | 455 050.00 | 455 050.00 |
VC Group and associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VM Income taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 224.00 | 42 174.00 | 455 050.00 | 497 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780.00 | 780.00 | | 780.00 |
