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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 | 97 740.00 | | 97 740.00 | 97 740.00 |
BJ TOTAL (I) | 1 229 129.00 | 200 000.00 | 1 029 129.00 | 1 229 129.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 9 605.00 | | 9 605.00 | 9 605.00 |
CO Grand total (0 to V) | 1 238 734.00 | 200 000.00 | 1 038 734.00 | 1 238 734.00 |
CP Shares due in less than one year | 97 740.00 | | | 97 740.00 |
CU Other investments | 1 131 389.00 | 200 000.00 | 931 389.00 | 1 131 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 400.00 | 357 400.00 | | 357 400.00 |
DD Legal reserve (1) | 35 740.00 | 35 740.00 | | 35 740.00 |
DG Other reserves | 623 578.00 | 620 260.00 | | 623 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 601.00 | 3 318.00 | | 12 601.00 |
DL TOTAL (I) | 1 029 318.00 | 1 016 718.00 | | 1 029 318.00 |
DU Loans and Debts from Credit Institutions (3) | 6 783.00 | 13 897.00 | | 6 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 733.00 | | 395.00 |
DX Trade payables and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
EC TOTAL (IV) | 9 416.00 | 16 868.00 | | 9 416.00 |
EE Grand total (I to V) | 1 038 734.00 | 1 033 586.00 | | 1 038 734.00 |
EG Accrued income and payables due within one year | 9 416.00 | 10 160.00 | | 9 416.00 |
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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 | | | 2 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 838.00 | |
GP Total financial income (V) | | | 19 838.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 224.00 | 9 441.00 | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 838.00 | 17 340.00 | | 19 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237.00 | 14 023.00 | | 7 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 601.00 | 3 318.00 | | 12 601.00 |
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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 | 1 231 428.00 | | 20 629.00 | 1 231 428.00 |
I3 DECREASES Total Financial Fixed Assets | 791.00 | 22 137.00 | 1 229 129.00 | 791.00 |
I4 DECREASES Grand Total | 791.00 | 22 137.00 | 1 229 129.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 428.00 | | 20 629.00 | 1 231 428.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
UL Receivables related to investments | 97 740.00 | 97 740.00 | | 97 740.00 |
VC Group and associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 6 729.00 | 6 729.00 | | 6 729.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VM Income taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 165.00 | 105 165.00 | | 105 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416.00 | 9 416.00 | | 9 416.00 |
