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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 218 025.00 | |
CD Marketable securities | | | 139 306.00 | |
CF Cash and cash equivalents | | | 51 678.00 | |
CJ TOTAL (II) | | | 190 984.00 | |
CO Grand total (0 to V) | | | 409 009.00 | |
CS Evaluated investments - equity method | | | 218 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 326 778.00 | 257 174.00 | | 326 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 804.00 | 69 604.00 | | 56 804.00 |
DL TOTAL (I) | 385 782.00 | 328 978.00 | | 385 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 041.00 | 4 953.00 | | 21 041.00 |
DX Trade payables and related accounts | 2 186.00 | 2 129.00 | | 2 186.00 |
EC TOTAL (IV) | 23 227.00 | 7 081.00 | | 23 227.00 |
EE Grand total (I to V) | 409 009.00 | 336 059.00 | | 409 009.00 |
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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 | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 561.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 400.00 | 72 161.00 | | 59 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596.00 | 2 557.00 | | 2 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 804.00 | 69 604.00 | | 56 804.00 |
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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 | 191 522.00 | | 26 503.00 | 191 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 025.00 | |
I4 DECREASES Grand Total | | | 218 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 522.00 | | 26 503.00 | 191 522.00 |
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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 | 16 188.00 | 16 188.00 | | 16 188.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 854.00 | | 4 853.00 |
UL Receivables related to investments | 187 745.00 | | 187 745.00 | 187 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 745.00 | | 187 745.00 | 187 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 227.00 | 23 227.00 | | 23 227.00 |
