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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
BB Receivables related to investments | 288 373.00 | | 288 373.00 | 288 373.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 588 414.00 | | 588 414.00 | 588 414.00 |
CF Cash and cash equivalents | 61 964.00 | | 61 964.00 | 61 964.00 |
CJ TOTAL (II) | 61 964.00 | | 61 964.00 | 61 964.00 |
CO Grand total (0 to V) | 650 378.00 | | 650 378.00 | 650 378.00 |
CU Other investments | 299 876.00 | | 299 876.00 | 299 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 254 587.00 | 199 335.00 | | 254 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | 55 252.00 | | 55 312.00 |
DL TOTAL (I) | 514 499.00 | 459 187.00 | | 514 499.00 |
DU Loans and Debts from Credit Institutions (3) | 115 432.00 | 121 774.00 | | 115 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 217.00 | 13 126.00 | | 19 217.00 |
DX Trade payables and related accounts | 1 230.00 | 1 195.00 | | 1 230.00 |
EC TOTAL (IV) | 135 879.00 | 136 095.00 | | 135 879.00 |
EE Grand total (I to V) | 650 378.00 | 595 282.00 | | 650 378.00 |
EG Accrued income and payables due within one year | 26 921.00 | 20 663.00 | | 26 921.00 |
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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 | | | 2 110.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 002.00 | 60 002.00 | | 60 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690.00 | 4 750.00 | | 4 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 312.00 | 55 252.00 | | 55 312.00 |
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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 | 580 015.00 | | 8 399.00 | 580 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 414.00 | |
I4 DECREASES Grand Total | | | 588 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 015.00 | | 8 399.00 | 580 015.00 |
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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 288 373.00 | 288 373.00 | | 288 373.00 |
VG Loans with a maturity of up to one year at origin | 115 432.00 | 6 474.00 | 27 263.00 | 115 432.00 |
VI Group and Associates | 12 980.00 | 12 980.00 | | 12 980.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 373.00 | 288 373.00 | | 288 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 879.00 | 26 921.00 | 27 263.00 | 135 879.00 |
