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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 | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 250 700.00 | | 250 700.00 | 250 700.00 |
CF Cash and cash equivalents | 28 508.00 | | 28 508.00 | 28 508.00 |
CJ TOTAL (II) | 28 508.00 | | 28 508.00 | 28 508.00 |
CO Grand total (0 to V) | 279 208.00 | | 279 208.00 | 279 208.00 |
CU Other investments | 197 810.00 | | 197 810.00 | 197 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 610.00 | 197 610.00 | | 197 610.00 |
DD Legal reserve (1) | 2 921.00 | 2 921.00 | | 2 921.00 |
DG Other reserves | 54 629.00 | 55 495.00 | | 54 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 640.00 | -866.00 | | 23 640.00 |
DL TOTAL (I) | 278 800.00 | 255 160.00 | | 278 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 408.00 | 2 280.00 | | 408.00 |
EC TOTAL (IV) | 408.00 | 2 342.00 | | 408.00 |
EE Grand total (I to V) | 279 208.00 | 257 502.00 | | 279 208.00 |
EG Accrued income and payables due within one year | 408.00 | 2 342.00 | | 408.00 |
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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 | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 074.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 24 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -5.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 726.00 | 921.00 | | 24 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085.00 | 1 787.00 | | 1 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 640.00 | -866.00 | | 23 640.00 |
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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 | 233 421.00 | | 17 280.00 | 233 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 700.00 | |
I4 DECREASES Grand Total | | | 250 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 421.00 | | 17 280.00 | 233 421.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 52 890.00 | 52 890.00 | | 52 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 890.00 | 52 890.00 | | 52 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408.00 | 408.00 | | 408.00 |
