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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 | 289 476.00 | | 289 476.00 | 289 476.00 |
BJ TOTAL (I) | 1 150 267.00 | 13 100.00 | 1 137 167.00 | 1 150 267.00 |
BZ Other receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
CF Cash and cash equivalents | 284 476.00 | | 284 476.00 | 284 476.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 343 125.00 | | 343 125.00 | 343 125.00 |
CO Grand total (0 to V) | 1 493 392.00 | 13 100.00 | 1 480 292.00 | 1 493 392.00 |
CU Other investments | 860 791.00 | 13 100.00 | 847 691.00 | 860 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 000.00 | | | 855 000.00 |
DD Legal reserve (1) | 85 500.00 | | | 85 500.00 |
DG Other reserves | 1 604.00 | | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 707.00 | | | 97 707.00 |
DK Regulated provisions | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 1 041 971.00 | | | 1 041 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 988.00 | | | 384 988.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 51 263.00 | | | 51 263.00 |
EC TOTAL (IV) | 438 321.00 | | | 438 321.00 |
EE Grand total (I to V) | 1 480 292.00 | | | 1 480 292.00 |
EG Accrued income and payables due within one year | 438 321.00 | | | 438 321.00 |
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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 | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 3 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 190.00 | |
GP Total financial income (V) | | | 103 190.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 639.00 | | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 190.00 | | | 103 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483.00 | | | 5 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 707.00 | | | 97 707.00 |
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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 | 1 152 280.00 | | | 1 152 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013.00 | 1 150 267.00 | |
I4 DECREASES Grand Total | | 2 013.00 | 1 150 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 280.00 | | | 1 152 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 160.00 | | | 2 160.00 |
7B Total provisions for depreciation | 13 100.00 | | | 13 100.00 |
7C Grand total | 15 260.00 | | | 15 260.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8E Income Taxes | 51 263.00 | 51 263.00 | | 51 263.00 |
UL Receivables related to investments | 289 476.00 | | 289 476.00 | 289 476.00 |
VC Group and associates | 57 664.00 | 57 664.00 | | 57 664.00 |
VI Group and Associates | 384 988.00 | 384 988.00 | | 384 988.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 125.00 | 58 649.00 | 289 476.00 | 348 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 321.00 | 438 321.00 | | 438 321.00 |
