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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 700.00 | | 26 700.00 | 26 700.00 |
BB Receivables related to investments | 402 346.00 | | 402 346.00 | 402 346.00 |
BJ TOTAL (I) | 430 136.00 | | 430 136.00 | 430 136.00 |
BZ Other receivables | 57 303.00 | | 57 303.00 | 57 303.00 |
CF Cash and cash equivalents | 65 927.00 | | 65 927.00 | 65 927.00 |
CJ TOTAL (II) | 123 230.00 | | 123 230.00 | 123 230.00 |
CO Grand total (0 to V) | 553 365.00 | | 553 365.00 | 553 365.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 370.00 | 360 370.00 | | 360 370.00 |
DD Legal reserve (1) | 36 037.00 | 36 037.00 | | 36 037.00 |
DG Other reserves | 91 401.00 | 88 221.00 | | 91 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 3 180.00 | | 52 005.00 |
DL TOTAL (I) | 539 814.00 | 487 808.00 | | 539 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 942.00 | 6 861.00 | | 11 942.00 |
DX Trade payables and related accounts | 1 098.00 | 1 190.00 | | 1 098.00 |
DY Tax and social security liabilities | 512.00 | 402.00 | | 512.00 |
EC TOTAL (IV) | 13 552.00 | 8 453.00 | | 13 552.00 |
EE Grand total (I to V) | 553 365.00 | 496 262.00 | | 553 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 262.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 627.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49 181.00 | |
GP Total financial income (V) | | | 53 808.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 512.00 | 277.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 933.00 | 4 990.00 | | 53 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928.00 | 1 810.00 | | 1 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 005.00 | 3 180.00 | | 52 005.00 |
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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 | 407 539.00 | | 27 597.00 | 407 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 403 436.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 430 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700.00 | | | 26 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 839.00 | | 27 597.00 | 380 839.00 |
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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UL Receivables related to investments | 402 346.00 | | 402 346.00 | 402 346.00 |
VI Group and Associates | 11 942.00 | | | 11 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 303.00 | 57 303.00 | | 57 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 649.00 | 57 303.00 | 402 346.00 | 459 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 552.00 | 1 610.00 | | 13 552.00 |
