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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 | 186 424.00 | | 186 424.00 | 186 424.00 |
BJ TOTAL (I) | 354 591.00 | | 354 591.00 | 354 591.00 |
CF Cash and cash equivalents | 85 149.00 | | 85 149.00 | 85 149.00 |
CJ TOTAL (II) | 85 149.00 | | 85 149.00 | 85 149.00 |
CO Grand total (0 to V) | 439 741.00 | | 439 741.00 | 439 741.00 |
CP Shares due in less than one year | 39 486.00 | | | 39 486.00 |
CU Other investments | 168 167.00 | | 168 167.00 | 168 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 11 976.00 | 8 562.00 | | 11 976.00 |
DG Other reserves | 137 120.00 | 89 249.00 | | 137 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 278.00 | 68 285.00 | | 69 278.00 |
DL TOTAL (I) | 388 375.00 | 336 097.00 | | 388 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 097.00 | 36 571.00 | | 49 097.00 |
DX Trade payables and related accounts | 2 021.00 | 1 967.00 | | 2 021.00 |
DY Tax and social security liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 51 365.00 | 38 538.00 | | 51 365.00 |
EE Grand total (I to V) | 439 741.00 | 374 635.00 | | 439 741.00 |
EG Accrued income and payables due within one year | 51 365.00 | 38 538.00 | | 51 365.00 |
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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 | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 377.00 | |
GP Total financial income (V) | | | 72 377.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 377.00 | 70 724.00 | | 72 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098.00 | 2 438.00 | | 3 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 278.00 | 68 285.00 | | 69 278.00 |
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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 | 264 214.00 | | 220 378.00 | 264 214.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 354 592.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 354 592.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 214.00 | | 220 378.00 | 264 214.00 |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 186 425.00 | 39 487.00 | 146 938.00 | 186 425.00 |
VI Group and Associates | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 425.00 | 39 487.00 | 146 938.00 | 186 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 365.00 | 51 365.00 | | 51 365.00 |
