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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 | 24 138.00 | | 24 138.00 | 24 138.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 244 162.00 | | 244 162.00 | 244 162.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 7 916.00 | | 7 916.00 | 7 916.00 |
CO Grand total (0 to V) | 252 077.00 | | 252 077.00 | 252 077.00 |
CU Other investments | 219 330.00 | | 219 330.00 | 219 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 538.00 | 2 538.00 | | 2 538.00 |
DG Other reserves | 120 758.00 | 62 933.00 | | 120 758.00 |
DH Retained earnings | 17 908.00 | 17 908.00 | | 17 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 57 824.00 | | 67 355.00 |
DL TOTAL (I) | 216 559.00 | 149 204.00 | | 216 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | 97 910.00 | | 32 910.00 |
DX Trade payables and related accounts | 2 010.00 | 1 325.00 | | 2 010.00 |
DY Tax and social security liabilities | 598.00 | 9 301.00 | | 598.00 |
EC TOTAL (IV) | 35 518.00 | 108 536.00 | | 35 518.00 |
EE Grand total (I to V) | 252 077.00 | 257 741.00 | | 252 077.00 |
EG Accrued income and payables due within one year | 35 518.00 | 108 536.00 | | 35 518.00 |
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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 | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 69 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | -2 286.00 | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 300.00 | 56 999.00 | | 69 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945.00 | -825.00 | | 1 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 355.00 | 57 824.00 | | 67 355.00 |
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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 | 244 699.00 | | 97 825.00 | 244 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 362.00 | 244 162.00 | |
I4 DECREASES Grand Total | | 98 362.00 | 244 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 699.00 | | 97 825.00 | 244 699.00 |
