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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 | 58 725.00 | | 58 725.00 | 58 725.00 |
BJ TOTAL (I) | 1 391 163.00 | | 1 391 163.00 | 1 391 163.00 |
CF Cash and cash equivalents | 285 880.00 | | 285 880.00 | 285 880.00 |
CJ TOTAL (II) | 285 880.00 | | 285 880.00 | 285 880.00 |
CO Grand total (0 to V) | 1 677 043.00 | | 1 677 043.00 | 1 677 043.00 |
CS Evaluated investments - equity method | 1 332 438.00 | | 1 332 438.00 | 1 332 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 450.00 | 1 311 450.00 | | 1 311 450.00 |
DD Legal reserve (1) | 9 057.00 | | | 9 057.00 |
DG Other reserves | 122 080.00 | | | 122 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 425.00 | 181 137.00 | | 213 425.00 |
DL TOTAL (I) | 1 656 013.00 | 1 492 587.00 | | 1 656 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998.00 | | | 14 998.00 |
DX Trade payables and related accounts | 1 410.00 | 1 364.00 | | 1 410.00 |
DY Tax and social security liabilities | 3 632.00 | | | 3 632.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 21 030.00 | 2 354.00 | | 21 030.00 |
EE Grand total (I to V) | 1 677 043.00 | 1 494 942.00 | | 1 677 043.00 |
EG Accrued income and payables due within one year | 21 030.00 | 2 354.00 | | 21 030.00 |
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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 | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 4 953.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 978.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 222 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 011.00 | 194 806.00 | | 222 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585.00 | 13 669.00 | | 8 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 425.00 | 181 137.00 | | 213 425.00 |
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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 | 1 387 264.00 | | 3 899.00 | 1 387 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 163.00 | |
I4 DECREASES Grand Total | | | 1 391 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 264.00 | | 3 899.00 | 1 387 264.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 58 725.00 | | 58 725.00 | 58 725.00 |
UX Other trade receivables | | 9.00 | | |
VI Group and Associates | 14 998.00 | 14 998.00 | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 725.00 | | 58 725.00 | 58 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 030.00 | 21 030.00 | | 21 030.00 |
