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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 96 029.00 | | 96 029.00 | 96 029.00 |
CF Cash and cash equivalents | 194 830.00 | | 194 830.00 | 194 830.00 |
CJ TOTAL (II) | 290 859.00 | | 290 859.00 | 290 859.00 |
CO Grand total (0 to V) | 292 260.00 | | 292 260.00 | 292 260.00 |
CR Shares due in more than one year | 96 029.00 | | | 96 029.00 |
CU Other investments | 1 223.00 | | 1 223.00 | 1 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 201 665.00 | 120 239.00 | | 201 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 711.00 | 81 426.00 | | 77 711.00 |
DL TOTAL (I) | 281 135.00 | 203 425.00 | | 281 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 978.00 | 13 404.00 | | 9 978.00 |
DX Trade payables and related accounts | 1 046.00 | 975.00 | | 1 046.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 11 124.00 | 14 478.00 | | 11 124.00 |
EE Grand total (I to V) | 292 260.00 | 217 903.00 | | 292 260.00 |
EG Accrued income and payables due within one year | 1 146.00 | 14 478.00 | | 1 146.00 |
EI Including equity loans | 9 978.00 | | | 9 978.00 |
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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 | | | 20 195.00 | |
GF Total Operating Expenses (II) | | | 20 195.00 | |
GG - OPERATING RESULT (I - II) | | | -20 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 406.00 | |
GP Total financial income (V) | | | 119 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 21 500.00 | 2 452.00 | | 21 500.00 |
HH Total exceptional expenses (VIII) | 21 500.00 | 2 452.00 | | 21 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 500.00 | 3 548.00 | | -21 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 406.00 | 96 843.00 | | 119 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 695.00 | 15 417.00 | | 41 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 711.00 | 81 426.00 | | 77 711.00 |
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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 | 22 723.00 | | 178.00 | 22 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 500.00 | 1 401.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 1 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | 178.00 | 22 723.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
VC Group and associates | 95 529.00 | | 95 529.00 | 95 529.00 |
VI Group and Associates | 9 978.00 | | 9 978.00 | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 207.00 | | 96 207.00 | 96 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 124.00 | 1 146.00 | 9 978.00 | 11 124.00 |
