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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 | 146 422.00 | | 146 422.00 | 146 422.00 |
BJ TOTAL (I) | 245 817.00 | | 245 817.00 | 245 817.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 881.00 | | 881.00 | 881.00 |
CO Grand total (0 to V) | 246 698.00 | | 246 698.00 | 246 698.00 |
CU Other investments | 99 395.00 | | 99 395.00 | 99 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 676.00 | 4 676.00 | | 4 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 790.00 | 43 695.00 | | 45 790.00 |
DL TOTAL (I) | 53 766.00 | 51 671.00 | | 53 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 795.00 | 81 809.00 | | 192 795.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 192 932.00 | 81 809.00 | | 192 932.00 |
EE Grand total (I to V) | 246 698.00 | 133 480.00 | | 246 698.00 |
EG Accrued income and payables due within one year | 192 932.00 | 81 809.00 | | 192 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 634.00 | | 3 634.00 | 3 634.00 |
FJ Net sales | 3 634.00 | | 3 634.00 | 3 634.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 777.00 | |
GP Total financial income (V) | | | 42 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 413.00 | 43 740.00 | | 46 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623.00 | 45.00 | | 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 790.00 | 43 695.00 | | 45 790.00 |
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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 | 133 480.00 | | 112 336.00 | 133 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 817.00 | |
I4 DECREASES Grand Total | | | 245 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 480.00 | | 112 336.00 | 133 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 146 422.00 | 146 422.00 | | 146 422.00 |
UX Other trade receivables | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 303.00 | 147 303.00 | | 147 303.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VX Guaranteed Bonds | 192 795.00 | 192 795.00 | | 192 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 932.00 | 192 932.00 | | 192 932.00 |
