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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 868.00 | 1 081.00 | 1 787.00 | 2 868.00 |
BB Receivables related to investments | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 736 273.00 | 1 081.00 | 735 192.00 | 736 273.00 |
CF Cash and cash equivalents | 104 292.00 | | 104 292.00 | 104 292.00 |
CJ TOTAL (II) | 104 292.00 | | 104 292.00 | 104 292.00 |
CO Grand total (0 to V) | 840 565.00 | 1 081.00 | 839 484.00 | 840 565.00 |
CU Other investments | 732 900.00 | | 732 900.00 | 732 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 60 647.00 | | | 60 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 098.00 | 67 747.00 | | 35 098.00 |
DL TOTAL (I) | 812 845.00 | 777 747.00 | | 812 845.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 768.00 | 15 448.00 | | 22 768.00 |
DX Trade payables and related accounts | 2 358.00 | 2 264.00 | | 2 358.00 |
DY Tax and social security liabilities | 1 458.00 | 403.00 | | 1 458.00 |
EC TOTAL (IV) | 26 639.00 | 18 115.00 | | 26 639.00 |
EE Grand total (I to V) | 839 484.00 | 795 863.00 | | 839 484.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 355.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 41 429.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 429.00 | 77 677.00 | | 41 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331.00 | 9 930.00 | | 6 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 098.00 | 67 747.00 | | 35 098.00 |
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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 | 775 768.00 | | | 775 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 405.00 | |
I4 DECREASES Grand Total | | | 736 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 900.00 | | | 772 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125.00 | 956.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 956.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 096.00 | 15 096.00 | | 15 096.00 |
8B Suppliers and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UL Receivables related to investments | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505.00 | | 505.00 | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 639.00 | 26 639.00 | | 26 639.00 |
