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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 | 465 713.00 | | 465 713.00 | 465 713.00 |
BJ TOTAL (I) | 941 530.00 | | 941 530.00 | 941 530.00 |
BZ Other receivables | 28 837.00 | | 28 837.00 | 28 837.00 |
CF Cash and cash equivalents | 115 241.00 | | 115 241.00 | 115 241.00 |
CJ TOTAL (II) | 144 078.00 | | 144 078.00 | 144 078.00 |
CO Grand total (0 to V) | 1 085 608.00 | | 1 085 608.00 | 1 085 608.00 |
CU Other investments | 475 817.00 | | 475 817.00 | 475 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 925 686.00 | 915 405.00 | | 925 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 594.00 | 90 281.00 | | 99 594.00 |
DL TOTAL (I) | 1 084 680.00 | 1 065 086.00 | | 1 084 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DY Tax and social security liabilities | | 4 641.00 | | |
EC TOTAL (IV) | 928.00 | 4 641.00 | | 928.00 |
EE Grand total (I to V) | 1 085 608.00 | 1 069 727.00 | | 1 085 608.00 |
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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 | | | 4 422.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 422.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 185.00 | |
GK Income from other securities and fixed asset receivables | | | 5 336.00 | |
GP Total financial income (V) | | | 104 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | -1 550.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 522.00 | 94 593.00 | | 104 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928.00 | 4 312.00 | | 4 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 594.00 | 90 281.00 | | 99 594.00 |
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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 | 936 193.00 | | 5 336.00 | 936 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 530.00 | |
I4 DECREASES Grand Total | | | 941 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 193.00 | | 5 336.00 | 936 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 465 713.00 | | 465 713.00 | 465 713.00 |
VC Group and associates | 19 707.00 | 19 707.00 | | 19 707.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VM Income taxes | 9 130.00 | 9 130.00 | | 9 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 550.00 | 28 837.00 | 465 713.00 | 494 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928.00 | 928.00 | | 928.00 |
