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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 | 101 685.00 | | 101 685.00 | 101 685.00 |
BJ TOTAL (I) | 598 685.00 | | 598 685.00 | 598 685.00 |
CF Cash and cash equivalents | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 615 915.00 | | 615 915.00 | 615 915.00 |
CU Other investments | 497 000.00 | | 497 000.00 | 497 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 417 954.00 | | | 417 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 711.00 | | | 90 711.00 |
DK Regulated provisions | 15 424.00 | | | 15 424.00 |
DL TOTAL (I) | 612 089.00 | | | 612 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 3 825.00 | | | 3 825.00 |
EE Grand total (I to V) | 615 915.00 | | | 615 915.00 |
EG Accrued income and payables due within one year | 3 825.00 | | | 3 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 496.00 | |
GP Total financial income (V) | | | 100 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 496.00 | | | 100 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | | | 9 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 711.00 | | | 90 711.00 |
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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 | 553 304.00 | | 103 325.00 | 553 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 944.00 | 598 685.00 | |
I4 DECREASES Grand Total | | 57 944.00 | 598 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 304.00 | | 103 325.00 | 553 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 024.00 | 4 400.00 | | 11 024.00 |
7C Grand total | 11 024.00 | 4 400.00 | | 11 024.00 |
UJ - Exceptional | | 4 400.00 | | |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
UL Receivables related to investments | 101 685.00 | | | 101 685.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 685.00 | 101 685.00 | | 101 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825.00 | 3 825.00 | | 3 825.00 |
