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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 | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 196 938.00 | | 196 938.00 | 196 938.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 37 214.00 | | 37 214.00 | 37 214.00 |
CJ TOTAL (II) | 44 702.00 | | 44 702.00 | 44 702.00 |
CO Grand total (0 to V) | 241 640.00 | | 241 640.00 | 241 640.00 |
CU Other investments | 186 318.00 | | 186 318.00 | 186 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 760.00 | 80 760.00 | | 80 760.00 |
DD Legal reserve (1) | 8 076.00 | 8 076.00 | | 8 076.00 |
DG Other reserves | 131 609.00 | 112 448.00 | | 131 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | 19 162.00 | | 19 155.00 |
DL TOTAL (I) | 239 600.00 | 220 445.00 | | 239 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 131.00 | | |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 2 040.00 | 31 171.00 | | 2 040.00 |
EE Grand total (I to V) | 241 640.00 | 251 617.00 | | 241 640.00 |
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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 | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 240.00 | |
GP Total financial income (V) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 240.00 | 21 240.00 | | 21 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086.00 | 2 078.00 | | 2 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | 19 162.00 | | 19 155.00 |
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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 | 186 318.00 | | 10 620.00 | 186 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 938.00 | |
I4 DECREASES Grand Total | | | 196 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 318.00 | | 10 620.00 | 186 318.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 108.00 | 18 108.00 | | 18 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040.00 | 2 040.00 | | 2 040.00 |
