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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 | 261 381.00 | | 261 381.00 | 261 381.00 |
BF Loans | 266 674.00 | | 266 674.00 | 266 674.00 |
BJ TOTAL (I) | 529 540.00 | | 529 540.00 | 529 540.00 |
BZ Other receivables | 134 080.00 | | 134 080.00 | 134 080.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CJ TOTAL (II) | 153 760.00 | | 153 760.00 | 153 760.00 |
CO Grand total (0 to V) | 683 300.00 | | 683 300.00 | 683 300.00 |
CP Shares due in less than one year | 536 243.00 | | | 536 243.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 571 163.00 | 571 163.00 | | 571 163.00 |
DH Retained earnings | 94.00 | -7 256.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 758.00 | 7 349.00 | | 6 758.00 |
DL TOTAL (I) | 681 985.00 | 675 227.00 | | 681 985.00 |
DX Trade payables and related accounts | 360.00 | 720.00 | | 360.00 |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 1 315.00 | 720.00 | | 1 315.00 |
EE Grand total (I to V) | 683 300.00 | 675 947.00 | | 683 300.00 |
EG Accrued income and payables due within one year | 1 315.00 | 720.00 | | 1 315.00 |
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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 | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 187.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188.00 | 8 187.00 | | 8 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429.00 | 838.00 | | 1 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 758.00 | 7 349.00 | | 6 758.00 |
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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 | 521 353.00 | | 8 187.00 | 521 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 540.00 | |
I4 DECREASES Grand Total | | | 529 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 353.00 | | 8 187.00 | 521 353.00 |
