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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 | 122 645.00 | | 122 645.00 | 122 645.00 |
BJ TOTAL (I) | 1 022 645.00 | | 1 022 645.00 | 1 022 645.00 |
BZ Other receivables | 376 510.00 | | 376 510.00 | 376 510.00 |
CF Cash and cash equivalents | 117 279.00 | | 117 279.00 | 117 279.00 |
CJ TOTAL (II) | 493 789.00 | | 493 789.00 | 493 789.00 |
CO Grand total (0 to V) | 1 516 434.00 | | 1 516 434.00 | 1 516 434.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 27 000.00 | 18 000.00 | | 27 000.00 |
DG Other reserves | 425 000.00 | 320 000.00 | | 425 000.00 |
DH Retained earnings | 1 686.00 | 764.00 | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 712.00 | 114 922.00 | | 160 712.00 |
DL TOTAL (I) | 1 514 398.00 | 1 353 686.00 | | 1 514 398.00 |
DT Other Bond Issues | 716.00 | 716.00 | | 716.00 |
DX Trade payables and related accounts | 1 320.00 | 7 560.00 | | 1 320.00 |
EC TOTAL (IV) | 2 038.00 | 8 276.00 | | 2 038.00 |
EE Grand total (I to V) | 1 516 434.00 | 1 361 962.00 | | 1 516 434.00 |
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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 | | | 7 337.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 7 450.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 162.00 | |
GP Total financial income (V) | | | 168 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 162.00 | 122 260.00 | | 168 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450.00 | 7 338.00 | | 7 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 712.00 | 114 922.00 | | 160 712.00 |
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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 | 976 803.00 | | 168 162.00 | 976 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 320.00 | 1 022 645.00 | |
I4 DECREASES Grand Total | | 122 320.00 | 1 022 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 803.00 | | 168 162.00 | 976 803.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 122 645.00 | | 122 645.00 | 122 645.00 |
VC Group and associates | 376 510.00 | 376 510.00 | | 376 510.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 155.00 | 376 510.00 | 122 645.00 | 499 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036.00 | 2 036.00 | | 2 036.00 |
