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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 | 159 050.00 | | 159 050.00 | 159 050.00 |
BJ TOTAL (I) | 494 210.00 | 108 920.00 | 385 290.00 | 494 210.00 |
CF Cash and cash equivalents | 162 891.00 | | 162 891.00 | 162 891.00 |
CJ TOTAL (II) | 162 891.00 | | 162 891.00 | 162 891.00 |
CO Grand total (0 to V) | 657 101.00 | 108 920.00 | 548 181.00 | 657 101.00 |
CS Evaluated investments - equity method | 335 160.00 | 108 920.00 | 226 240.00 | 335 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 660.00 | 332 660.00 | | 332 660.00 |
DD Legal reserve (1) | 8 694.00 | 6 507.00 | | 8 694.00 |
DG Other reserves | 105 169.00 | 93 617.00 | | 105 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 279.00 | 43 739.00 | | 71 279.00 |
DL TOTAL (I) | 517 801.00 | 476 523.00 | | 517 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | 28 667.00 | | 28 667.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 713.00 | 419.00 | | 713.00 |
EC TOTAL (IV) | 30 380.00 | 30 086.00 | | 30 380.00 |
EE Grand total (I to V) | 548 181.00 | 506 609.00 | | 548 181.00 |
EG Accrued income and payables due within one year | 30 380.00 | 30 086.00 | | 30 380.00 |
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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 | | | 1 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 200.00 | |
GP Total financial income (V) | | | 84 086.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | 419.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 086.00 | 76 579.00 | | 84 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807.00 | 32 840.00 | | 12 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 279.00 | 43 739.00 | | 71 279.00 |
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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 | 492 324.00 | | 2 293.00 | 492 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 494 210.00 | |
I4 DECREASES Grand Total | | 407.00 | 494 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 324.00 | | 2 293.00 | 492 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 071.00 | 10 849.00 | | 98 071.00 |
7C Grand total | 98 071.00 | 10 849.00 | | 98 071.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
UL Receivables related to investments | 159 050.00 | | 159 050.00 | 159 050.00 |
VI Group and Associates | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 050.00 | | 159 050.00 | 159 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 380.00 | 30 380.00 | | 30 380.00 |
