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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 | 40 330.00 | | 40 330.00 | 40 330.00 |
BJ TOTAL (I) | 761 320.00 | | 761 320.00 | 761 320.00 |
BZ Other receivables | 228 118.00 | | 228 118.00 | 228 118.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CJ TOTAL (II) | 266 588.00 | | 266 588.00 | 266 588.00 |
CO Grand total (0 to V) | 1 027 908.00 | | 1 027 908.00 | 1 027 908.00 |
CP Shares due in less than one year | 40 330.00 | | | 40 330.00 |
CU Other investments | 720 990.00 | | 720 990.00 | 720 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 17 209.00 | 3 804.00 | | 17 209.00 |
DG Other reserves | 326 965.00 | 72 276.00 | | 326 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 268 094.00 | | 2 952.00 |
DL TOTAL (I) | 1 027 126.00 | 1 024 174.00 | | 1 027 126.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 207.00 | 150.00 | | 207.00 |
DY Tax and social security liabilities | 521.00 | 1 725.00 | | 521.00 |
EC TOTAL (IV) | 783.00 | 1 930.00 | | 783.00 |
EE Grand total (I to V) | 1 027 908.00 | 1 026 104.00 | | 1 027 908.00 |
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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 | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 683.00 | |
GP Total financial income (V) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 521.00 | 1 725.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683.00 | 272 006.00 | | 5 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731.00 | 3 912.00 | | 2 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 268 094.00 | | 2 952.00 |
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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 | 760 448.00 | | 872.00 | 760 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 320.00 | |
I4 DECREASES Grand Total | | | 761 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 448.00 | | 872.00 | 760 448.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UL Receivables related to investments | 40 330.00 | 40 330.00 | | 40 330.00 |
VC Group and associates | 228 118.00 | 228 118.00 | | 228 118.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 448.00 | 268 448.00 | | 268 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783.00 | 783.00 | | 783.00 |
