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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 | | | 8 448.00 | |
BD Other fixed assets | | | 247.00 | |
BJ TOTAL (I) | | | 546 552.00 | |
BZ Other receivables | | | 15 914.00 | |
CF Cash and cash equivalents | | | 1 599.00 | |
CJ TOTAL (II) | | | 17 513.00 | |
CO Grand total (0 to V) | | | 564 065.00 | |
CS Evaluated investments - equity method | | | 537 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 375 642.00 | 406 807.00 | | 375 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | -3 215.00 | | 32 848.00 |
DL TOTAL (I) | 506 990.00 | 502 092.00 | | 506 990.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 17.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 093.00 | | | 14 093.00 |
DX Trade payables and related accounts | 8 212.00 | 3 583.00 | | 8 212.00 |
DY Tax and social security liabilities | | 16 171.00 | | |
DZ Fixed asset liabilities and related accounts | 34 750.00 | 41 750.00 | | 34 750.00 |
EC TOTAL (IV) | 57 076.00 | 61 521.00 | | 57 076.00 |
EE Grand total (I to V) | 564 065.00 | 563 613.00 | | 564 065.00 |
EG Accrued income and payables due within one year | 28 576.00 | 26 771.00 | | 28 576.00 |
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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 | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 8 464.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 40 189.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 192.00 | -1 251.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 189.00 | 183.00 | | 40 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 341.00 | 3 398.00 | | 7 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | -3 215.00 | | 32 848.00 |
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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 | 545 590.00 | | 40 189.00 | 545 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 227.00 | 546 552.00 | |
I4 DECREASES Grand Total | | 39 227.00 | 546 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 590.00 | | 40 189.00 | 545 590.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 750.00 | 6 250.00 | 28 500.00 | 34 750.00 |
UL Receivables related to investments | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 14 093.00 | 14 093.00 | | 14 093.00 |
VM Income taxes | 15 914.00 | 15 914.00 | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 362.00 | 24 362.00 | | 24 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 076.00 | 28 576.00 | 28 500.00 | 57 076.00 |
