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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 | 74 091.00 | | 74 091.00 | 74 091.00 |
BJ TOTAL (I) | 589 051.00 | | 589 051.00 | 589 051.00 |
CF Cash and cash equivalents | 80 738.00 | | 80 738.00 | 80 738.00 |
CJ TOTAL (II) | 80 738.00 | | 80 738.00 | 80 738.00 |
CO Grand total (0 to V) | 669 789.00 | | 669 789.00 | 669 789.00 |
CP Shares due in less than one year | 74 091.00 | | | 74 091.00 |
CU Other investments | 514 960.00 | | 514 960.00 | 514 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 25 541.00 | | | 25 541.00 |
DH Retained earnings | | -2 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 814.00 | 52 865.00 | | 97 814.00 |
DL TOTAL (I) | 662 355.00 | 564 541.00 | | 662 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 4 514.00 | | 4 514.00 |
DX Trade payables and related accounts | 2 672.00 | 1 579.00 | | 2 672.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 7 434.00 | 6 094.00 | | 7 434.00 |
EE Grand total (I to V) | 669 789.00 | 570 635.00 | | 669 789.00 |
EG Accrued income and payables due within one year | 7 434.00 | 6 094.00 | | 7 434.00 |
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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 | | | 2 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 591.00 | |
GP Total financial income (V) | | | 100 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 591.00 | 54 890.00 | | 100 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777.00 | 2 025.00 | | 2 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 814.00 | 52 865.00 | | 97 814.00 |
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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 | 527 460.00 | | 61 591.00 | 527 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 051.00 | |
I4 DECREASES Grand Total | | | 589 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 460.00 | | 61 591.00 | 527 460.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UL Receivables related to investments | 74 091.00 | 74 091.00 | | 74 091.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 091.00 | 74 091.00 | | 74 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434.00 | 7 434.00 | | 7 434.00 |
