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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 | 82 545.00 | | 82 545.00 | 82 545.00 |
BJ TOTAL (I) | 429 029.00 | | 429 029.00 | 429 029.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 440 383.00 | | 440 383.00 | 440 383.00 |
CU Other investments | 346 484.00 | | 346 484.00 | 346 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 287 004.00 | 191 685.00 | | 287 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 603.00 | 95 319.00 | | 84 603.00 |
DK Regulated provisions | 12 254.00 | 8 986.00 | | 12 254.00 |
DL TOTAL (I) | 389 361.00 | 301 490.00 | | 389 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 95 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 022.00 | 993.00 | | 1 022.00 |
EC TOTAL (IV) | 51 022.00 | 95 993.00 | | 51 022.00 |
EE Grand total (I to V) | 440 383.00 | 397 483.00 | | 440 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 6 674.00 | |
GG - OPERATING RESULT (I - II) | | | -6 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 120.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 94 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 268.00 | 3 268.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 3 268.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -3 268.00 | | -3 268.00 |
HK Income tax | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 545.00 | 106 000.00 | | 94 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 10 681.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 603.00 | 95 319.00 | | 84 603.00 |
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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 | 384 384.00 | | 54 645.00 | 384 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 429 029.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 429 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 384.00 | | 54 645.00 | 384 384.00 |
