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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 | 1 587.00 | 704.00 | 883.00 | 1 587.00 |
BB Receivables related to investments | 311 700.00 | | 311 700.00 | 311 700.00 |
BJ TOTAL (I) | 4 130 968.00 | 704.00 | 4 130 264.00 | 4 130 968.00 |
CF Cash and cash equivalents | 259 086.00 | | 259 086.00 | 259 086.00 |
CJ TOTAL (II) | 259 086.00 | | 259 086.00 | 259 086.00 |
CO Grand total (0 to V) | 4 390 054.00 | 704.00 | 4 389 350.00 | 4 390 054.00 |
CU Other investments | 3 817 680.00 | | 3 817 680.00 | 3 817 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 707.00 | 3 419 707.00 | | 3 419 707.00 |
DD Legal reserve (1) | 28 564.00 | | | 28 564.00 |
DH Retained earnings | 542 706.00 | 231 158.00 | | 542 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 544.00 | 340 112.00 | | 393 544.00 |
DL TOTAL (I) | 4 384 521.00 | 3 990 977.00 | | 4 384 521.00 |
DX Trade payables and related accounts | 1 362.00 | 1 342.00 | | 1 362.00 |
EC TOTAL (IV) | 4 830.00 | 6 484.00 | | 4 830.00 |
EE Grand total (I to V) | 4 389 350.00 | 3 997 461.00 | | 4 389 350.00 |
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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 | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 2 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 829.00 | |
GP Total financial income (V) | | | 395 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | 1 932.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 829.00 | 346 487.00 | | 395 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286.00 | 6 376.00 | | 2 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 544.00 | 340 112.00 | | 393 544.00 |
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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 | 3 819 268.00 | | 311 700.00 | 3 819 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129 380.00 | |
I4 DECREASES Grand Total | | | 4 130 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 817 680.00 | | 311 700.00 | 3 817 680.00 |
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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 | 175.00 | 529.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 529.00 | | 175.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 311 700.00 | 311 700.00 | | 311 700.00 |
VI Group and Associates | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 700.00 | 311 700.00 | | 311 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830.00 | 4 830.00 | | 4 830.00 |
