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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 | 175 959.00 | | 175 959.00 | 175 959.00 |
BJ TOTAL (I) | 1 267 038.00 | | 1 267 038.00 | 1 267 038.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 108 520.00 | | 108 520.00 | 108 520.00 |
CJ TOTAL (II) | 108 520.00 | | 108 520.00 | 108 520.00 |
CO Grand total (0 to V) | 1 375 558.00 | | 1 375 558.00 | 1 375 558.00 |
CU Other investments | 1 091 079.00 | | 1 091 079.00 | 1 091 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DB Share, merger, contribution premiums, etc. | 4 471.00 | 4 471.00 | | 4 471.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 3 591.00 | 258 768.00 | | 3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 444.00 | 24 823.00 | | 354 444.00 |
DL TOTAL (I) | 1 171 007.00 | 1 096 562.00 | | 1 171 007.00 |
DU Loans and Debts from Credit Institutions (3) | 92 831.00 | 123 133.00 | | 92 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | | | 96 000.00 |
DX Trade payables and related accounts | 1 023.00 | 2 151.00 | | 1 023.00 |
DY Tax and social security liabilities | 14 697.00 | | | 14 697.00 |
EC TOTAL (IV) | 204 551.00 | 125 284.00 | | 204 551.00 |
EE Grand total (I to V) | 1 375 558.00 | 1 221 846.00 | | 1 375 558.00 |
EG Accrued income and payables due within one year | 46 981.00 | 33 408.00 | | 46 981.00 |
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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 | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 5 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 193.00 | |
GP Total financial income (V) | | | 381 193.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 649.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 649.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -649.00 | | -303.00 |
HK Income tax | 19 193.00 | 4 495.00 | | 19 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 193.00 | 33 856.00 | | 381 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 749.00 | 9 033.00 | | 26 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 444.00 | 24 823.00 | | 354 444.00 |
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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 | 1 185 814.00 | | 81 223.00 | 1 185 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 038.00 | |
I4 DECREASES Grand Total | | | 1 267 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 814.00 | | 81 223.00 | 1 185 814.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
UL Receivables related to investments | 175 959.00 | | 175 959.00 | 175 959.00 |
VH Loans with a maturity of more than one year at origin | 92 831.00 | 31 262.00 | 61 570.00 | 92 831.00 |
VI Group and Associates | 96 000.00 | | 96 000.00 | 96 000.00 |
VK Loans repaid during the year | 29 991.00 | | | 29 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 959.00 | | 175 959.00 | 175 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 551.00 | 46 981.00 | 157 570.00 | 204 551.00 |
