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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 | 595 680.00 | | 595 680.00 | 595 680.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 196 886.00 | | 1 196 886.00 | 1 196 886.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 371 406.00 | | 371 406.00 | 371 406.00 |
CJ TOTAL (II) | 378 966.00 | | 378 966.00 | 378 966.00 |
CO Grand total (0 to V) | 1 575 852.00 | | 1 575 852.00 | 1 575 852.00 |
CU Other investments | 601 100.00 | | 601 100.00 | 601 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DD Legal reserve (1) | 34 600.00 | 34 600.00 | | 34 600.00 |
DG Other reserves | 297 849.00 | 192 166.00 | | 297 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 145.00 | 105 683.00 | | 60 145.00 |
DL TOTAL (I) | 738 594.00 | 678 449.00 | | 738 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 370.00 | 818 349.00 | | 835 370.00 |
DX Trade payables and related accounts | 1 887.00 | 1 938.00 | | 1 887.00 |
EC TOTAL (IV) | 837 257.00 | 820 287.00 | | 837 257.00 |
EE Grand total (I to V) | 1 575 852.00 | 1 498 736.00 | | 1 575 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 213.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 556.00 | |
GL Other interest and similar income | | | 16 054.00 | |
GP Total financial income (V) | | | 90 610.00 | |
GR Interest and similar expenses | | | 17 021.00 | |
GU Total financial expenses (VI) | | | 17 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 759.00 | | |
HK Income tax | 10 136.00 | 17 694.00 | | 10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 610.00 | 129 595.00 | | 90 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 465.00 | 23 911.00 | | 30 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 145.00 | 105 683.00 | | 60 145.00 |
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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 | 1 105 076.00 | | 147 114.00 | 1 105 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 305.00 | 1 196 886.00 | |
I4 DECREASES Grand Total | | 55 305.00 | 1 196 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 076.00 | | 147 114.00 | 1 105 076.00 |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 595 680.00 | 595 680.00 | | 595 680.00 |
VI Group and Associates | 835 370.00 | 835 370.00 | | 835 370.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 240.00 | 603 240.00 | | 603 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 257.00 | 837 257.00 | | 837 257.00 |
