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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 | 54 900.00 | | 54 900.00 | 54 900.00 |
BJ TOTAL (I) | 189 168.00 | | 189 168.00 | 189 168.00 |
BZ Other receivables | 105 868.00 | | 105 868.00 | 105 868.00 |
CF Cash and cash equivalents | 777 133.00 | | 777 133.00 | 777 133.00 |
CJ TOTAL (II) | 883 001.00 | | 883 001.00 | 883 001.00 |
CO Grand total (0 to V) | 1 072 169.00 | | 1 072 169.00 | 1 072 169.00 |
CS Evaluated investments - equity method | 134 268.00 | | 134 268.00 | 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 594 867.00 | 788 454.00 | | 594 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 775.00 | 106 413.00 | | 250 775.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 854 585.00 | 903 810.00 | | 854 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 274.00 | 3 274.00 | | 213 274.00 |
DX Trade payables and related accounts | 912.00 | 2 946.00 | | 912.00 |
DY Tax and social security liabilities | 3 398.00 | 2 018.00 | | 3 398.00 |
EC TOTAL (IV) | 217 584.00 | 8 238.00 | | 217 584.00 |
EE Grand total (I to V) | 1 072 169.00 | 912 048.00 | | 1 072 169.00 |
EG Accrued income and payables due within one year | 217 584.00 | 8 238.00 | | 217 584.00 |
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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 | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 753.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GP Total financial income (V) | | | 255 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 398.00 | 2 018.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 381.00 | 109 509.00 | | 255 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 606.00 | 3 096.00 | | 4 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 775.00 | 106 413.00 | | 250 775.00 |
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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 | 483 414.00 | | 247 335.00 | 483 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 582.00 | 189 168.00 | |
I4 DECREASES Grand Total | | 541 582.00 | 189 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 414.00 | | 247 335.00 | 483 414.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
UL Receivables related to investments | 54 900.00 | 54 900.00 | | 54 900.00 |
VI Group and Associates | 213 274.00 | 213 274.00 | | 213 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 900.00 | 54 900.00 | | 54 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 584.00 | 217 584.00 | | 217 584.00 |
