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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 | 299 697.00 | | 299 697.00 | 299 697.00 |
BJ TOTAL (I) | 1 354 597.00 | | 1 354 597.00 | 1 354 597.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 20 271.00 | | 20 271.00 | 20 271.00 |
CJ TOTAL (II) | 21 726.00 | | 21 726.00 | 21 726.00 |
CO Grand total (0 to V) | 1 376 322.00 | | 1 376 322.00 | 1 376 322.00 |
CU Other investments | 1 054 900.00 | | 1 054 900.00 | 1 054 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DD Legal reserve (1) | 5 400.00 | 1 205.00 | | 5 400.00 |
DG Other reserves | 60 587.00 | 10 887.00 | | 60 587.00 |
DH Retained earnings | | -1 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | 85 530.00 | | 22 993.00 |
DL TOTAL (I) | 1 359 979.00 | 1 366 987.00 | | 1 359 979.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 620.00 | 14 620.00 | | 14 620.00 |
DX Trade payables and related accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 16 343.00 | 17 344.00 | | 16 343.00 |
EE Grand total (I to V) | 1 376 322.00 | 1 384 331.00 | | 1 376 322.00 |
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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 | | | 1 692.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 559.00 | |
GP Total financial income (V) | | | 24 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 000.00 | 5 000.00 | | 212 000.00 |
HD Total exceptional income (VII) | 212 000.00 | 5 000.00 | | 212 000.00 |
HF Exceptional expenses on capital transactions | 211 700.00 | 5 000.00 | | 211 700.00 |
HH Total exceptional expenses (VIII) | 211 700.00 | 5 000.00 | | 211 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 560.00 | 101 734.00 | | 236 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 567.00 | 16 204.00 | | 213 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | 85 530.00 | | 22 993.00 |
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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 | 1 381 156.00 | | 240 392.00 | 1 381 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 951.00 | 1 354 597.00 | |
I4 DECREASES Grand Total | | 266 951.00 | 1 354 597.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 156.00 | | 240 392.00 | 1 381 156.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
UL Receivables related to investments | 299 697.00 | | | 299 697.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 152.00 | 301 152.00 | | 301 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 343.00 | 16 343.00 | | 16 343.00 |
