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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 | 141 434.00 | | 141 434.00 | 141 434.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 692 839.00 | | 692 839.00 | 692 839.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 123 528.00 | | 123 528.00 | 123 528.00 |
CJ TOTAL (II) | 123 528.00 | | 123 528.00 | 123 528.00 |
CO Grand total (0 to V) | 816 367.00 | | 816 367.00 | 816 367.00 |
CS Evaluated investments - equity method | 551 305.00 | | 551 305.00 | 551 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | -164 233.00 | -256 696.00 | | -164 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 824.00 | 92 462.00 | | 198 824.00 |
DL TOTAL (I) | 92 591.00 | -106 233.00 | | 92 591.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 35.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 946.00 | 708 249.00 | | 719 946.00 |
DX Trade payables and related accounts | 3 784.00 | 3 780.00 | | 3 784.00 |
EC TOTAL (IV) | 723 776.00 | 712 065.00 | | 723 776.00 |
EE Grand total (I to V) | 816 367.00 | 605 831.00 | | 816 367.00 |
EG Accrued income and payables due within one year | 123 776.00 | 112 065.00 | | 123 776.00 |
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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 | | | 4 536.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 7 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 259.00 | |
GP Total financial income (V) | | | 151 259.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 881.00 | -66 297.00 | | -62 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 259.00 | 39 433.00 | | 151 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 565.00 | -53 029.00 | | -47 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 824.00 | 92 462.00 | | 198 824.00 |
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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 | 568 546.00 | | 124 293.00 | 568 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 839.00 | |
I4 DECREASES Grand Total | | | 692 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 546.00 | | 124 293.00 | 568 546.00 |
