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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 | 92 879.00 | | 92 879.00 | 92 879.00 |
BJ TOTAL (I) | 1 183 958.00 | | 1 183 958.00 | 1 183 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 657.00 | | 58 657.00 | 58 657.00 |
CJ TOTAL (II) | 58 657.00 | | 58 657.00 | 58 657.00 |
CO Grand total (0 to V) | 1 242 614.00 | | 1 242 614.00 | 1 242 614.00 |
CU Other investments | 1 091 079.00 | | 1 091 079.00 | 1 091 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DB Share, merger, contribution premiums, etc. | 4 471.00 | 4 471.00 | | 4 471.00 |
DD Legal reserve (1) | 54 918.00 | 52 811.00 | | 54 918.00 |
DG Other reserves | 105 568.00 | 65 527.00 | | 105 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 783.00 | 42 148.00 | | 171 783.00 |
DL TOTAL (I) | 1 071 739.00 | 899 956.00 | | 1 071 739.00 |
DU Loans and Debts from Credit Institutions (3) | 153 119.00 | 182 794.00 | | 153 119.00 |
DX Trade payables and related accounts | 1 264.00 | 976.00 | | 1 264.00 |
DY Tax and social security liabilities | 16 492.00 | 8 292.00 | | 16 492.00 |
EC TOTAL (IV) | 170 875.00 | 192 062.00 | | 170 875.00 |
EE Grand total (I to V) | 1 242 614.00 | 1 092 018.00 | | 1 242 614.00 |
EG Accrued income and payables due within one year | 49 009.00 | 40 517.00 | | 49 009.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 640.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 12 213.00 | |
GG - OPERATING RESULT (I - II) | | | -12 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 354.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 194 413.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 200.00 | 9 508.00 | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 413.00 | 56 041.00 | | 194 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 630.00 | 13 894.00 | | 22 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 783.00 | 42 148.00 | | 171 783.00 |
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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 | 992 369.00 | | 191 589.00 | 992 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 958.00 | |
I4 DECREASES Grand Total | | | 1 183 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 369.00 | | 191 589.00 | 992 369.00 |
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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
8E Income Taxes | 16 492.00 | 16 492.00 | | 16 492.00 |
UL Receivables related to investments | 92 879.00 | | 92 879.00 | 92 879.00 |
VH Loans with a maturity of more than one year at origin | 153 119.00 | 31 253.00 | 121 866.00 | 153 119.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 879.00 | | 92 879.00 | 92 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 875.00 | 49 009.00 | 121 866.00 | 170 875.00 |
