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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 | 278 346.00 | | 278 346.00 | 278 346.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 748 393.00 | | 748 393.00 | 748 393.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 76 542.00 | | 76 542.00 | 76 542.00 |
CO Grand total (0 to V) | 824 935.00 | | 824 935.00 | 824 935.00 |
CU Other investments | 469 998.00 | | 469 998.00 | 469 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 245 103.00 | 147 559.00 | | 245 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 536.00 | 97 544.00 | | 81 536.00 |
DL TOTAL (I) | 821 638.00 | 740 103.00 | | 821 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 21 901.00 | | 1 642.00 |
DX Trade payables and related accounts | 678.00 | 538.00 | | 678.00 |
DY Tax and social security liabilities | 977.00 | 449.00 | | 977.00 |
EC TOTAL (IV) | 3 297.00 | 22 888.00 | | 3 297.00 |
EE Grand total (I to V) | 824 935.00 | 762 991.00 | | 824 935.00 |
EG Accrued income and payables due within one year | 3 297.00 | 22 888.00 | | 3 297.00 |
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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 | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 1 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 562.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 83 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 977.00 | 449.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 635.00 | 100 647.00 | | 83 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099.00 | 3 103.00 | | 2 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 536.00 | 97 544.00 | | 81 536.00 |
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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 | 669 631.00 | | 107 997.00 | 669 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 235.00 | 748 393.00 | |
I4 DECREASES Grand Total | | 29 235.00 | 748 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 631.00 | | 107 997.00 | 669 631.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 278 346.00 | 278 346.00 | | 278 346.00 |
VC Group and associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 887.00 | 280 887.00 | | 280 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297.00 | 3 297.00 | | 3 297.00 |
