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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 | 71 574.00 | | 71 574.00 | 71 574.00 |
BJ TOTAL (I) | 273 172.00 | | 273 172.00 | 273 172.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 5 886.00 | | 5 886.00 | 5 886.00 |
CO Grand total (0 to V) | 279 058.00 | | 279 058.00 | 279 058.00 |
CS Evaluated investments - equity method | 201 598.00 | | 201 598.00 | 201 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 149 242.00 | 145 942.00 | | 149 242.00 |
DH Retained earnings | 602.00 | 556.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 3 346.00 | | 18 631.00 |
DL TOTAL (I) | 278 035.00 | 259 404.00 | | 278 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 4 676.00 | | 1 022.00 |
EC TOTAL (IV) | 1 022.00 | 4 676.00 | | 1 022.00 |
EE Grand total (I to V) | 279 058.00 | 264 080.00 | | 279 058.00 |
EG Accrued income and payables due within one year | 1 022.00 | 4 676.00 | | 1 022.00 |
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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 | | | 2 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 231.00 | |
GP Total financial income (V) | | | 21 231.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 231.00 | 820.00 | | 21 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600.00 | -2 526.00 | | 2 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 3 346.00 | | 18 631.00 |
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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 | 259 701.00 | | 60 127.00 | 259 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 656.00 | 273 172.00 | |
I4 DECREASES Grand Total | | 46 656.00 | 273 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 701.00 | | 60 127.00 | 259 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 963.00 | 963.00 | | 963.00 |
UL Receivables related to investments | 71 574.00 | | 71 574.00 | 71 574.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 71 574.00 | | 71 574.00 | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022.00 | 1 022.00 | | 1 022.00 |
