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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 361 675.00 | | 361 675.00 | 361 675.00 |
BZ Other receivables | 217 901.00 | | 217 901.00 | 217 901.00 |
CF Cash and cash equivalents | 373 778.00 | | 373 778.00 | 373 778.00 |
CJ TOTAL (II) | 591 679.00 | | 591 679.00 | 591 679.00 |
CO Grand total (0 to V) | 953 354.00 | | 953 354.00 | 953 354.00 |
CS Evaluated investments - equity method | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 3 652.00 | | | 3 652.00 |
DG Other reserves | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 037.00 | 73 037.00 | | 197 037.00 |
DL TOTAL (I) | 902 074.00 | 774 037.00 | | 902 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 550.00 | 250.00 | | 48 550.00 |
DX Trade payables and related accounts | 2 430.00 | 816.00 | | 2 430.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 51 280.00 | 1 066.00 | | 51 280.00 |
EE Grand total (I to V) | 953 354.00 | 775 103.00 | | 953 354.00 |
EG Accrued income and payables due within one year | 51 280.00 | 1 066.00 | | 51 280.00 |
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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 | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 2 686.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 200 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 023.00 | 432 535.00 | | 200 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 359 497.00 | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 037.00 | 73 037.00 | | 197 037.00 |
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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 | 357 925.00 | | 3 750.00 | 357 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 675.00 | |
I4 DECREASES Grand Total | | | 361 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 925.00 | | 3 750.00 | 357 925.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 3 750.00 | | 3 750.00 | 3 750.00 |
VC Group and associates | 217 901.00 | | 217 901.00 | 217 901.00 |
VI Group and Associates | 48 550.00 | 48 550.00 | | 48 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 651.00 | | 221 651.00 | 221 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 280.00 | 51 280.00 | | 51 280.00 |
