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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 | | | 59.00 | |
BJ TOTAL (I) | | | 282 317.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 664 355.00 | |
CF Cash and cash equivalents | | | 32 203.00 | |
CJ TOTAL (II) | | | 696 558.00 | |
CO Grand total (0 to V) | | | 978 875.00 | |
CU Other investments | | | 282 258.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 116 200.00 | | 116 200.00 |
DD Legal reserve (1) | 11 620.00 | 11 620.00 | | 11 620.00 |
DH Retained earnings | 630 933.00 | 603 031.00 | | 630 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 951.00 | 27 902.00 | | 31 951.00 |
DL TOTAL (I) | 790 704.00 | 758 753.00 | | 790 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 114.00 | 185 579.00 | | 186 114.00 |
DX Trade payables and related accounts | 712.00 | 712.00 | | 712.00 |
DY Tax and social security liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 188 170.00 | 186 291.00 | | 188 170.00 |
EE Grand total (I to V) | 978 874.00 | 945 044.00 | | 978 874.00 |
EI Including equity loans | 186 114.00 | | | 186 114.00 |
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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 | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 32 363.00 | |
GP Total financial income (V) | | | 37 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | 2 385.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 363.00 | 31 533.00 | | 37 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412.00 | 3 630.00 | | 5 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 951.00 | 27 902.00 | | 31 951.00 |
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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 | 257 293.00 | | 25 023.00 | 257 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 316.00 | |
I4 DECREASES Grand Total | | | 282 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 293.00 | | 25 023.00 | 257 293.00 |
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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 | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
UL Receivables related to investments | 58.00 | | 58.00 | 58.00 |
VI Group and Associates | 186 114.00 | 186 114.00 | | 186 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | | 58.00 | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 170.00 | 188 170.00 | | 188 170.00 |
