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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 | 61 720.00 | | 61 720.00 | 61 720.00 |
BJ TOTAL (I) | 464 300.00 | | 464 300.00 | 464 300.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 2 807.00 | | 2 807.00 | 2 807.00 |
CO Grand total (0 to V) | 467 106.00 | | 467 106.00 | 467 106.00 |
CP Shares due in less than one year | 61 720.00 | | | 61 720.00 |
CU Other investments | 402 580.00 | | 402 580.00 | 402 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 39 160.00 | | | 39 160.00 |
DG Other reserves | 940.00 | | | 940.00 |
DH Retained earnings | | -1 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 42 017.00 | | 34 362.00 |
DL TOTAL (I) | 466 062.00 | 431 700.00 | | 466 062.00 |
DX Trade payables and related accounts | 972.00 | 972.00 | | 972.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 044.00 | 972.00 | | 1 044.00 |
EE Grand total (I to V) | 467 106.00 | 432 672.00 | | 467 106.00 |
EG Accrued income and payables due within one year | 1 044.00 | 972.00 | | 1 044.00 |
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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 | | | 1 750.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 960.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 36 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 322.00 | 45 106.00 | | 36 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960.00 | 3 089.00 | | 1 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | 42 017.00 | | 34 362.00 |
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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 | 400 600.00 | | 1 980.00 | 400 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 580.00 | |
I4 DECREASES Grand Total | | | 402 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | 1 980.00 | 400 600.00 |
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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 | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 61 720.00 | 61 720.00 | | 61 720.00 |
VB VAT | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 843.00 | 62 843.00 | | 62 843.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
