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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 | 37 055.00 | | 37 055.00 | 37 055.00 |
BJ TOTAL (I) | 1 665 845.00 | | 1 665 845.00 | 1 665 845.00 |
CF Cash and cash equivalents | 73 720.00 | | 73 720.00 | 73 720.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 1 739 565.00 | | 1 739 565.00 | 1 739 565.00 |
CU Other investments | 1 628 790.00 | | 1 628 790.00 | 1 628 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 290.00 | 1 630 290.00 | | 1 630 290.00 |
DD Legal reserve (1) | 21 769.00 | 19 975.00 | | 21 769.00 |
DG Other reserves | 49 683.00 | 15 590.00 | | 49 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 298.00 | 35 887.00 | | 35 298.00 |
DL TOTAL (I) | 1 737 040.00 | 1 701 742.00 | | 1 737 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 400.00 | | |
DX Trade payables and related accounts | 2 508.00 | 2 382.00 | | 2 508.00 |
DY Tax and social security liabilities | 17.00 | 121.00 | | 17.00 |
EC TOTAL (IV) | 2 525.00 | 27 903.00 | | 2 525.00 |
EE Grand total (I to V) | 1 739 565.00 | 1 729 645.00 | | 1 739 565.00 |
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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 | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 1 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 055.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 37 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 121.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 301.00 | 37 974.00 | | 37 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003.00 | 2 087.00 | | 2 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 298.00 | 35 887.00 | | 35 298.00 |
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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 | 1 665 845.00 | | 37 055.00 | 1 665 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 055.00 | 1 665 845.00 | |
I4 DECREASES Grand Total | | 37 055.00 | 1 665 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 845.00 | | 37 055.00 | 1 665 845.00 |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 37 055.00 | 37 055.00 | | 37 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 055.00 | 37 055.00 | | 37 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525.00 | 2 525.00 | | 2 525.00 |
