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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 685 932.00 | | 685 932.00 | 685 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 685 934.00 | | 685 934.00 | 685 934.00 |
CO Grand total (0 to V) | 685 934.00 | | 685 934.00 | 685 934.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | | 2 462 088.00 | | |
DH Retained earnings | -491 240.00 | -4 605.00 | | -491 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 273.00 | 13 708.00 | | 492 273.00 |
DL TOTAL (I) | 41 953.00 | 2 512 110.00 | | 41 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 577.00 | 875 560.00 | | 634 577.00 |
DX Trade payables and related accounts | 3 796.00 | 5 318.00 | | 3 796.00 |
DY Tax and social security liabilities | 5 608.00 | 176.00 | | 5 608.00 |
DZ Fixed asset liabilities and related accounts | | 1 136 950.00 | | |
EC TOTAL (IV) | 643 981.00 | 2 018 004.00 | | 643 981.00 |
EE Grand total (I to V) | 685 934.00 | 4 530 114.00 | | 685 934.00 |
EG Accrued income and payables due within one year | 643 981.00 | 2 018 004.00 | | 643 981.00 |
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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 | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 935.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GP Total financial income (V) | | | 500 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 183.00 | | | 8 183.00 |
HD Total exceptional income (VII) | 8 183.00 | | | 8 183.00 |
HF Exceptional expenses on capital transactions | 7 439.00 | | | 7 439.00 |
HH Total exceptional expenses (VIII) | 7 439.00 | | | 7 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | 5 608.00 | 1 606.00 | | 5 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 132.00 | 18 366.00 | | 509 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860.00 | 4 659.00 | | 16 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 273.00 | 13 708.00 | | 492 273.00 |
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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 | 2 211 507.00 | | | 2 211 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 507.00 | |
I4 DECREASES Grand Total | | | 2 211 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 507.00 | | | 2 211 507.00 |
