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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 | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 1 262 988.00 | | 1 262 988.00 | 1 262 988.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 338 180.00 | | 338 180.00 | 338 180.00 |
CJ TOTAL (II) | 358 369.00 | | 358 369.00 | 358 369.00 |
CO Grand total (0 to V) | 1 621 357.00 | | 1 621 357.00 | 1 621 357.00 |
CS Evaluated investments - equity method | 1 262 280.00 | | 1 262 280.00 | 1 262 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 380.00 | 1 183 380.00 | | 1 183 380.00 |
DD Legal reserve (1) | 18 810.00 | 17 026.00 | | 18 810.00 |
DF Regulated reserves (1) | 259 384.00 | 265 487.00 | | 259 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 783.00 | 35 681.00 | | 85 783.00 |
DL TOTAL (I) | 1 547 357.00 | 1 501 574.00 | | 1 547 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 600.00 | 40 600.00 | | 68 600.00 |
DX Trade payables and related accounts | 5 400.00 | 3 000.00 | | 5 400.00 |
EC TOTAL (IV) | 74 000.00 | 43 600.00 | | 74 000.00 |
EE Grand total (I to V) | 1 621 357.00 | 1 545 174.00 | | 1 621 357.00 |
EG Accrued income and payables due within one year | 74 000.00 | 43 600.00 | | 74 000.00 |
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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 | | | 4 234.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 388.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 982.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 90 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 171.00 | 40 000.00 | | 90 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388.00 | 4 319.00 | | 4 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 783.00 | 35 681.00 | | 85 783.00 |
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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 | 1 262 306.00 | | 700.00 | 1 262 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 1 262 988.00 | |
I4 DECREASES Grand Total | | 18.00 | 1 262 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 306.00 | | 700.00 | 1 262 306.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 708.00 | 708.00 | | 708.00 |
VI Group and Associates | 68 600.00 | 68 600.00 | | 68 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 189.00 | 189.00 | 20 000.00 | 20 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 897.00 | 897.00 | 20 000.00 | 20 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 000.00 | 74 000.00 | | 74 000.00 |
