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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 | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 417 439.00 | | 417 439.00 | 417 439.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 5 972.00 | | 5 972.00 | 5 972.00 |
CO Grand total (0 to V) | 423 411.00 | | 423 411.00 | 423 411.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 342 917.00 | 271 810.00 | | 342 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 892.00 | 71 107.00 | | 62 892.00 |
DK Regulated provisions | 9 237.00 | 6 975.00 | | 9 237.00 |
DL TOTAL (I) | 416 145.00 | 350 991.00 | | 416 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 266.00 | 60 319.00 | | 7 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
EC TOTAL (IV) | 7 266.00 | 60 467.00 | | 7 266.00 |
EE Grand total (I to V) | 423 411.00 | 411 458.00 | | 423 411.00 |
EG Accrued income and payables due within one year | 7 266.00 | 60 467.00 | | 7 266.00 |
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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 | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 262.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -2 262.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 80 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 108.00 | 8 893.00 | | 7 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 892.00 | 71 107.00 | | 62 892.00 |
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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 | 411 310.00 | | 6 129.00 | 411 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 439.00 | |
I4 DECREASES Grand Total | | | 417 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 310.00 | | 6 129.00 | 411 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 129.00 | | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 7 266.00 | 7 266.00 | | 7 266.00 |
VK Loans repaid during the year | 53 053.00 | | | 53 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | | 6 129.00 | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 266.00 | 7 266.00 | | 7 266.00 |
