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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 441 543.00 | | 441 543.00 | 441 543.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 442 364.00 | | 442 364.00 | 442 364.00 |
CU Other investments | 424 523.00 | | 424 523.00 | 424 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 1 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 900.00 | 3 204.00 | | 13 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 104.00 | 10 696.00 | | 62 104.00 |
DK Regulated provisions | 3 466.00 | 2 372.00 | | 3 466.00 |
DL TOTAL (I) | 329 570.00 | 17 371.00 | | 329 570.00 |
DU Loans and Debts from Credit Institutions (3) | 112 371.00 | 135 259.00 | | 112 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 23 423.00 | | 423.00 |
EC TOTAL (IV) | 112 794.00 | 158 682.00 | | 112 794.00 |
EE Grand total (I to V) | 442 364.00 | 176 053.00 | | 442 364.00 |
EG Accrued income and payables due within one year | 23 587.00 | 46 311.00 | | 23 587.00 |
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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 | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 860.00 | |
GP Total financial income (V) | | | 65 860.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 095.00 | 1 095.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 1 095.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -1 095.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 860.00 | 19 576.00 | | 65 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756.00 | 8 880.00 | | 3 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 104.00 | 10 696.00 | | 62 104.00 |
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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 | 175 543.00 | | 266 000.00 | 175 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 543.00 | |
I4 DECREASES Grand Total | | | 441 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 543.00 | | 266 000.00 | 175 543.00 |
