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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 | 156 865.00 | | 156 865.00 | 156 865.00 |
BJ TOTAL (I) | 492 025.00 | 58 440.00 | 433 585.00 | 492 025.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 188 083.00 | | 188 083.00 | 188 083.00 |
CJ TOTAL (II) | 188 490.00 | | 188 490.00 | 188 490.00 |
CO Grand total (0 to V) | 680 515.00 | 58 440.00 | 622 075.00 | 680 515.00 |
CS Evaluated investments - equity method | 335 160.00 | 58 440.00 | 276 720.00 | 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) | 12 258.00 | 8 694.00 | | 12 258.00 |
DG Other reserves | 142 884.00 | 105 169.00 | | 142 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 551.00 | 71 279.00 | | 132 551.00 |
DL TOTAL (I) | 620 352.00 | 517 801.00 | | 620 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 667.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 000.00 | | 1 020.00 |
DY Tax and social security liabilities | 703.00 | 713.00 | | 703.00 |
EC TOTAL (IV) | 1 723.00 | 30 380.00 | | 1 723.00 |
EE Grand total (I to V) | 622 075.00 | 548 181.00 | | 622 075.00 |
EG Accrued income and payables due within one year | 1 723.00 | 30 380.00 | | 1 723.00 |
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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 | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 480.00 | |
GP Total financial income (V) | | | 134 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | 713.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 569.00 | 84 086.00 | | 134 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018.00 | 12 807.00 | | 2 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 551.00 | 71 279.00 | | 132 551.00 |
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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 | 494 210.00 | | | 494 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185.00 | 492 025.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 492 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 210.00 | | | 494 210.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 156 865.00 | | 156 865.00 | 156 865.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 272.00 | 407.00 | 156 865.00 | 157 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723.00 | 1 723.00 | | 1 723.00 |
