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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 | 162 473.00 | | 162 473.00 | 162 473.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 612 477.00 | | 612 477.00 | 612 477.00 |
BZ Other receivables | 45 120.00 | | 45 120.00 | 45 120.00 |
CF Cash and cash equivalents | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 56 078.00 | | 56 078.00 | 56 078.00 |
CO Grand total (0 to V) | 668 555.00 | | 668 555.00 | 668 555.00 |
CS Evaluated investments - equity method | 449 999.00 | | 449 999.00 | 449 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 57 374.00 | | 200 000.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 337 139.00 | 387 202.00 | | 337 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 710.00 | 92 562.00 | | 91 710.00 |
DL TOTAL (I) | 635 600.00 | 543 889.00 | | 635 600.00 |
DU Loans and Debts from Credit Institutions (3) | 31 768.00 | 38 037.00 | | 31 768.00 |
DX Trade payables and related accounts | 1 186.00 | 2 140.00 | | 1 186.00 |
EC TOTAL (IV) | 32 955.00 | 40 177.00 | | 32 955.00 |
EE Grand total (I to V) | 668 555.00 | 584 067.00 | | 668 555.00 |
EG Accrued income and payables due within one year | 13 800.00 | 14 695.00 | | 13 800.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 10 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 835.00 | -2 504.00 | | -2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 100 000.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291.00 | 7 437.00 | | 8 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 710.00 | 92 562.00 | | 91 710.00 |
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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 | 513 477.00 | | 114 000.00 | 513 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 612 477.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 612 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 477.00 | | 114 000.00 | 513 477.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
UL Receivables related to investments | 162 473.00 | | 162 473.00 | 162 473.00 |
VC Group and associates | 37 804.00 | 37 804.00 | | 37 804.00 |
VH Loans with a maturity of more than one year at origin | 31 768.00 | 12 614.00 | 19 154.00 | 31 768.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 593.00 | 45 120.00 | 162 473.00 | 207 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 955.00 | 13 800.00 | 19 154.00 | 32 955.00 |
