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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 | 164 615.00 | | 164 615.00 | 164 615.00 |
BJ TOTAL (I) | 628 656.00 | | 628 656.00 | 628 656.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 965.00 | | 219 965.00 | 219 965.00 |
CJ TOTAL (II) | 279 965.00 | | 279 965.00 | 279 965.00 |
CO Grand total (0 to V) | 908 622.00 | | 908 622.00 | 908 622.00 |
CP Shares due in less than one year | 164 615.00 | | | 164 615.00 |
CU Other investments | 464 041.00 | | 464 041.00 | 464 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 750.00 | 447 750.00 | | 447 750.00 |
DD Legal reserve (1) | 20 307.00 | 14 880.00 | | 20 307.00 |
DG Other reserves | 263 734.00 | 185 633.00 | | 263 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 230.00 | 108 527.00 | | 128 230.00 |
DL TOTAL (I) | 860 021.00 | 756 791.00 | | 860 021.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 447.00 | 21 460.00 | | 42 447.00 |
DX Trade payables and related accounts | 2 340.00 | 1 729.00 | | 2 340.00 |
DY Tax and social security liabilities | 3 795.00 | 1 363.00 | | 3 795.00 |
EC TOTAL (IV) | 48 600.00 | 24 569.00 | | 48 600.00 |
EE Grand total (I to V) | 908 622.00 | 781 360.00 | | 908 622.00 |
EG Accrued income and payables due within one year | 48 600.00 | 24 569.00 | | 48 600.00 |
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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 | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GH Attributed profit or transferred loss (III) | | | 34 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 193.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 101 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 036.00 | 2 987.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 258.00 | 113 583.00 | | 136 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | 5 056.00 | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 230.00 | 108 527.00 | | 128 230.00 |
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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 | 509 691.00 | | 134 965.00 | 509 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 628 656.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 628 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 691.00 | | 134 965.00 | 509 691.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
UL Receivables related to investments | 164 615.00 | 164 615.00 | | 164 615.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 42 447.00 | 42 447.00 | | 42 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 615.00 | 164 615.00 | | 164 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 600.00 | 48 600.00 | | 48 600.00 |
