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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 | 53 828.00 | | 53 828.00 | 53 828.00 |
BJ TOTAL (I) | 188 096.00 | | 188 096.00 | 188 096.00 |
BZ Other receivables | 711.00 | | 711.00 | 711.00 |
CD Marketable securities | 107 128.00 | | 107 128.00 | 107 128.00 |
CF Cash and cash equivalents | 585 771.00 | | 585 771.00 | 585 771.00 |
CJ TOTAL (II) | 693 610.00 | | 693 610.00 | 693 610.00 |
CO Grand total (0 to V) | 881 706.00 | | 881 706.00 | 881 706.00 |
CS Evaluated investments - equity method | 134 268.00 | | 134 268.00 | 134 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 540.00 | | 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 845 737.00 | 845 642.00 | | 845 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | 95.00 | | 783.00 |
DK Regulated provisions | 8 303.00 | 8 303.00 | | 8 303.00 |
DL TOTAL (I) | 855 463.00 | 854 680.00 | | 855 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 319.00 | 199 319.00 | | 25 319.00 |
DX Trade payables and related accounts | 924.00 | 1 511.00 | | 924.00 |
EC TOTAL (IV) | 26 243.00 | 200 830.00 | | 26 243.00 |
EE Grand total (I to V) | 881 706.00 | 1 055 510.00 | | 881 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 1 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138.00 | 17.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133.00 | 2 369.00 | | 2 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350.00 | 2 274.00 | | 1 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | 95.00 | | 783.00 |
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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 | 197 798.00 | | 1 959.00 | 197 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 661.00 | 188 096.00 | |
I4 DECREASES Grand Total | | 11 661.00 | 188 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 798.00 | | 1 959.00 | 197 798.00 |
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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 | 924.00 | | 924.00 | 924.00 |
UL Receivables related to investments | 53 828.00 | | 53 828.00 | 53 828.00 |
VI Group and Associates | 25 319.00 | | | 25 319.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 539.00 | 711.00 | 53 828.00 | 54 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 243.00 | | 924.00 | 26 243.00 |
