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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 | 150 620.00 | | 150 620.00 | 150 620.00 |
BJ TOTAL (I) | 608 220.00 | | 608 220.00 | 608 220.00 |
CF Cash and cash equivalents | 88 757.00 | | 88 757.00 | 88 757.00 |
CJ TOTAL (II) | 88 757.00 | | 88 757.00 | 88 757.00 |
CO Grand total (0 to V) | 696 977.00 | | 696 977.00 | 696 977.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DH Retained earnings | 175 228.00 | 137 753.00 | | 175 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 317.00 | 37 475.00 | | 51 317.00 |
DL TOTAL (I) | 684 145.00 | 632 828.00 | | 684 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 832.00 | 2 802.00 | | 2 832.00 |
EC TOTAL (IV) | 12 832.00 | 12 802.00 | | 12 832.00 |
EE Grand total (I to V) | 696 977.00 | 645 630.00 | | 696 977.00 |
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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 | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 352.00 | |
GP Total financial income (V) | | | 54 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 352.00 | 40 517.00 | | 54 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 3 042.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 317.00 | 37 475.00 | | 51 317.00 |
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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 | 594 284.00 | | 13 936.00 | 594 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 220.00 | |
I4 DECREASES Grand Total | | | 608 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 284.00 | | 13 936.00 | 594 284.00 |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
UL Receivables related to investments | 150 620.00 | 150 620.00 | | 150 620.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 620.00 | 150 620.00 | | 150 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832.00 | 12 832.00 | | 12 832.00 |
