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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 | 325 947.00 | | 325 947.00 | 325 947.00 |
BJ TOTAL (I) | 775 947.00 | | 775 947.00 | 775 947.00 |
BZ Other receivables | 69 780.00 | | 69 780.00 | 69 780.00 |
CF Cash and cash equivalents | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 84 968.00 | | 84 968.00 | 84 968.00 |
CO Grand total (0 to V) | 860 916.00 | | 860 916.00 | 860 916.00 |
CP Shares due in less than one year | 325 947.00 | | | 325 947.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 440 098.00 | 291 385.00 | | 440 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 377.00 | 166 713.00 | | 202 377.00 |
DL TOTAL (I) | 845 756.00 | 661 378.00 | | 845 756.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 7 315.00 | | 6 269.00 |
DX Trade payables and related accounts | | 1 320.00 | | |
DY Tax and social security liabilities | 8 891.00 | 20 867.00 | | 8 891.00 |
EC TOTAL (IV) | 15 160.00 | 29 503.00 | | 15 160.00 |
EE Grand total (I to V) | 860 916.00 | 690 882.00 | | 860 916.00 |
EG Accrued income and payables due within one year | 15 160.00 | | | 15 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 6 269.00 | | | 6 269.00 |
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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 | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 1 994.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 830.00 | |
GP Total financial income (V) | | | 205 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 600.00 | | |
HD Total exceptional income (VII) | | 73 600.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HK Income tax | 1 459.00 | 2 204.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 830.00 | 174 413.00 | | 205 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 7 700.00 | | 3 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 377.00 | 166 713.00 | | 202 377.00 |
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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 | 556 623.00 | | 310 182.00 | 556 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 858.00 | 775 947.00 | |
I4 DECREASES Grand Total | | 90 858.00 | 775 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 623.00 | | 310 182.00 | 556 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 891.00 | 8 891.00 | | 8 891.00 |
UL Receivables related to investments | 325 947.00 | 325 947.00 | | 325 947.00 |
VC Group and associates | 69 780.00 | 69 780.00 | | 69 780.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 727.00 | 395 727.00 | | 395 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 160.00 | 15 160.00 | | 15 160.00 |
