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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 | 185 615.00 | | 185 615.00 | 185 615.00 |
BJ TOTAL (I) | 316 633.00 | | 316 633.00 | 316 633.00 |
BZ Other receivables | | | | |
CD Marketable securities | 176 489.00 | | 176 489.00 | 176 489.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CJ TOTAL (II) | 207 895.00 | | 207 895.00 | 207 895.00 |
CO Grand total (0 to V) | 524 528.00 | | 524 528.00 | 524 528.00 |
CP Shares due in less than one year | 185 615.00 | | | 185 615.00 |
CU Other investments | 131 018.00 | | 131 018.00 | 131 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 354 318.00 | 308 349.00 | | 354 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 616.00 | 60 269.00 | | 65 616.00 |
DL TOTAL (I) | 463 934.00 | 412 618.00 | | 463 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 792.00 | | 476.00 |
DX Trade payables and related accounts | 4 194.00 | 4 090.00 | | 4 194.00 |
DY Tax and social security liabilities | 55 924.00 | | | 55 924.00 |
EC TOTAL (IV) | 60 594.00 | 4 882.00 | | 60 594.00 |
EE Grand total (I to V) | 524 528.00 | 417 500.00 | | 524 528.00 |
EG Accrued income and payables due within one year | 60 594.00 | 4 882.00 | | 60 594.00 |
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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 | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 5 717.00 | |
GG - OPERATING RESULT (I - II) | | | -5 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 358.00 | |
GL Other interest and similar income | | | 6 023.00 | |
GP Total financial income (V) | | | 71 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 39.00 | | -48.00 |
HK Income tax | | 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 381.00 | 66 825.00 | | 71 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 765.00 | 6 556.00 | | 5 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 616.00 | 60 269.00 | | 65 616.00 |
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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 | 213 127.00 | | 136 591.00 | 213 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 085.00 | 316 633.00 | |
I4 DECREASES Grand Total | | 33 085.00 | 316 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 127.00 | | 136 591.00 | 213 127.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8E Income Taxes | 55 924.00 | 55 924.00 | | 55 924.00 |
UL Receivables related to investments | 185 615.00 | 185 615.00 | | 185 615.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 615.00 | 185 615.00 | | 185 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 594.00 | 60 594.00 | | 60 594.00 |
