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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 337 828.00 | | 337 828.00 | 337 828.00 |
BZ Other receivables | 11 374.00 | | 11 374.00 | 11 374.00 |
CF Cash and cash equivalents | 52 700.00 | | 52 700.00 | 52 700.00 |
CJ TOTAL (II) | 64 074.00 | | 64 074.00 | 64 074.00 |
CO Grand total (0 to V) | 401 902.00 | | 401 902.00 | 401 902.00 |
CP Shares due in less than one year | 7 888.00 | | | 7 888.00 |
CU Other investments | 329 940.00 | | 329 940.00 | 329 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 351 551.00 | 315 810.00 | | 351 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | 35 741.00 | | 36 499.00 |
DL TOTAL (I) | 393 550.00 | 357 051.00 | | 393 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | 6 940.00 | | 6 940.00 |
DY Tax and social security liabilities | | 15 297.00 | | |
EA Other liabilities | 1 411.00 | 1 522.00 | | 1 411.00 |
EC TOTAL (IV) | 8 351.00 | 23 759.00 | | 8 351.00 |
EE Grand total (I to V) | 401 902.00 | 380 810.00 | | 401 902.00 |
EG Accrued income and payables due within one year | 8 351.00 | 23 759.00 | | 8 351.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GL Other interest and similar income | | | 37 993.00 | |
GP Total financial income (V) | | | 37 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | -728.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 993.00 | 37 993.00 | | 37 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494.00 | 2 252.00 | | 1 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | 35 741.00 | | 36 499.00 |
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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 | 337 828.00 | | | 337 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 828.00 | |
I4 DECREASES Grand Total | | | 337 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 828.00 | | | 337 828.00 |
