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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 | 588 912.00 | | 588 912.00 | 588 912.00 |
BD Other fixed assets | 1 000 364.00 | | 1 000 364.00 | 1 000 364.00 |
BJ TOTAL (I) | 1 590 507.00 | | 1 590 507.00 | 1 590 507.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 246 551.00 | | 246 551.00 | 246 551.00 |
CJ TOTAL (II) | 2 676 047.00 | | 2 676 047.00 | 2 676 047.00 |
CO Grand total (0 to V) | 4 266 554.00 | | 4 266 554.00 | 4 266 554.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 100.00 | 1 020 100.00 | | 1 020 100.00 |
DD Legal reserve (1) | 102 010.00 | 102 010.00 | | 102 010.00 |
DH Retained earnings | 3 167 302.00 | 3 105 127.00 | | 3 167 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 455.00 | 62 174.00 | | -25 455.00 |
DL TOTAL (I) | 4 263 957.00 | 4 289 412.00 | | 4 263 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 1 219.00 | 786.00 | | 1 219.00 |
DY Tax and social security liabilities | | 6 769.00 | | |
EC TOTAL (IV) | 2 597.00 | 8 932.00 | | 2 597.00 |
EE Grand total (I to V) | 4 266 554.00 | 4 298 345.00 | | 4 266 554.00 |
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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 | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 899.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 33 535.00 | |
GR Interest and similar expenses | | | -131.00 | |
GU Total financial expenses (VI) | | | -131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 930.00 | | | 17 930.00 |
HD Total exceptional income (VII) | 17 930.00 | | | 17 930.00 |
HE Exceptional expenses on management operations | 70 179.00 | | | 70 179.00 |
HH Total exceptional expenses (VIII) | 70 179.00 | | | 70 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 249.00 | | | -52 249.00 |
HK Income tax | 4 906.00 | 17 077.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 465.00 | 82 039.00 | | 51 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 920.00 | 19 864.00 | | 76 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 455.00 | 62 174.00 | | -25 455.00 |
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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 | 1 158 451.00 | | 432 056.00 | 1 158 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 507.00 | |
I4 DECREASES Grand Total | | | 1 590 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 451.00 | | 432 056.00 | 1 158 451.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
UL Receivables related to investments | 588 913.00 | | 588 913.00 | 588 913.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VM Income taxes | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 409.00 | 29 496.00 | 588 913.00 | 618 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597.00 | 2 597.00 | | 2 597.00 |
