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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 | 81 619.00 | | 81 619.00 | 81 619.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 104 906.00 | | 104 906.00 | 104 906.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 104 906.00 | | 104 906.00 | 104 906.00 |
CU Other investments | 23 280.00 | | 23 280.00 | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 73 679.00 | 74 743.00 | | 73 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 398.00 | -1 064.00 | | 27 398.00 |
DL TOTAL (I) | 102 727.00 | 75 329.00 | | 102 727.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 241.00 | | 1 241.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 2 179.00 | 2 166.00 | | 2 179.00 |
EE Grand total (I to V) | 104 906.00 | 77 495.00 | | 104 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 2 175.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 205.00 | |
GP Total financial income (V) | | | 30 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 205.00 | 1 118.00 | | 30 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807.00 | 2 181.00 | | 2 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 398.00 | -1 064.00 | | 27 398.00 |
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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 | 76 800.00 | | 28 616.00 | 76 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 104 906.00 | |
I4 DECREASES Grand Total | | 510.00 | 104 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 800.00 | | 28 616.00 | 76 800.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 81 619.00 | 81 619.00 | | 81 619.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 619.00 | 81 619.00 | | 81 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179.00 | 2 179.00 | | 2 179.00 |
