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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 | | | | |
BJ TOTAL (I) | 1 825 781.00 | | 1 825 781.00 | 1 825 781.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CD Marketable securities | 76 781.00 | 6 229.00 | 70 551.00 | 76 781.00 |
CF Cash and cash equivalents | 452 206.00 | | 452 206.00 | 452 206.00 |
CJ TOTAL (II) | 530 736.00 | 6 229.00 | 524 507.00 | 530 736.00 |
CO Grand total (0 to V) | 2 356 517.00 | 6 229.00 | 2 350 288.00 | 2 356 517.00 |
CU Other investments | 1 825 781.00 | | 1 825 781.00 | 1 825 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 23 756.00 | 29 521.00 | | 23 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 651.00 | 94 235.00 | | 202 651.00 |
DL TOTAL (I) | 1 516 407.00 | 1 313 756.00 | | 1 516 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 611.00 | | | 832 611.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 833 881.00 | 1 270.00 | | 833 881.00 |
EE Grand total (I to V) | 2 350 288.00 | 1 315 026.00 | | 2 350 288.00 |
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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 | | | 1 199.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 590.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | 1 987.00 | |
GP Total financial income (V) | | | 217 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 229.00 | |
GT Net expenses on sales of marketable securities | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 13 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 946.00 | 97 936.00 | | 217 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 294.00 | 3 701.00 | | 15 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 651.00 | 94 235.00 | | 202 651.00 |
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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 | 1 115 174.00 | | 832 611.00 | 1 115 174.00 |
I3 DECREASES Total Financial Fixed Assets | 122 004.00 | | 1 825 781.00 | 122 004.00 |
I4 DECREASES Grand Total | 122 004.00 | | 1 825 781.00 | 122 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 174.00 | | 832 611.00 | 1 115 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 229.00 | | |
7B Total provisions for depreciation | | 6 229.00 | | |
7C Grand total | | 6 229.00 | | |
UG - Financial | | 6 229.00 | | |
