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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 | 1 103 859.00 | | 1 103 859.00 | 1 103 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 916 763.00 | | 1 916 763.00 | 1 916 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 639.00 | | 31 639.00 | 31 639.00 |
CJ TOTAL (II) | 31 639.00 | | 31 639.00 | 31 639.00 |
CO Grand total (0 to V) | 1 948 402.00 | | 1 948 402.00 | 1 948 402.00 |
CU Other investments | 812 889.00 | | 812 889.00 | 812 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 805 835.00 | 557 700.00 | | 805 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 883.00 | 248 135.00 | | 301 883.00 |
DL TOTAL (I) | 1 322 108.00 | 1 020 225.00 | | 1 322 108.00 |
DU Loans and Debts from Credit Institutions (3) | 505 574.00 | 543 726.00 | | 505 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 410.00 | 93 575.00 | | 118 410.00 |
DX Trade payables and related accounts | 1 663.00 | 1 375.00 | | 1 663.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 626 293.00 | 638 676.00 | | 626 293.00 |
EE Grand total (I to V) | 1 948 402.00 | 1 658 901.00 | | 1 948 402.00 |
EG Accrued income and payables due within one year | 162 002.00 | 131 231.00 | | 162 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 2 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 328.00 | |
GP Total financial income (V) | | | 312 328.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 646.00 | | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 328.00 | 269 384.00 | | 312 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 444.00 | 21 250.00 | | 10 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 883.00 | 248 135.00 | | 301 883.00 |
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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 | 807 904.00 | | 5 000.00 | 807 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 904.00 | |
I4 DECREASES Grand Total | | | 812 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 904.00 | | 5 000.00 | 807 904.00 |
